Acceleware Ltd (AXE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acceleware Ltd (AXE) has a cash flow conversion efficiency ratio of 0.077x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-444.83K ≈ $-321.78K USD) by net assets (CA$-5.80 Million ≈ $-4.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acceleware Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Acceleware Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AXE total liabilities for a breakdown of total debt and financial obligations.
Acceleware Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acceleware Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
LIFESPEAK INC.
F:81F
|
N/A |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.038x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
Annual Cash Flow Conversion Efficiency for Acceleware Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Acceleware Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see AXE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-5.40 Million ≈ $-3.91 Million |
CA$-650.45K ≈ $-470.52K |
0.120x | -4.43% |
| 2023-12-31 | CA$-7.98 Million ≈ $-5.77 Million |
CA$-1.01 Million ≈ $-727.30K |
0.126x | -80.32% |
| 2022-12-31 | CA$-7.16 Million ≈ $-5.18 Million |
CA$-4.58 Million ≈ $-3.31 Million |
0.640x | +765.17% |
| 2021-12-31 | CA$-4.12 Million ≈ $-2.98 Million |
CA$-305.03K ≈ $-220.65K |
0.074x | -97.92% |
| 2020-12-31 | CA$-667.35K ≈ $-482.75K |
CA$-2.37 Million ≈ $-1.72 Million |
3.557x | +215.17% |
| 2019-12-31 | CA$1.15 Million ≈ $829.54K |
CA$1.29 Million ≈ $936.19K |
1.129x | +73.36% |
| 2018-12-31 | CA$2.15 Million ≈ $1.56 Million |
CA$1.40 Million ≈ $1.01 Million |
0.651x | +115.92% |
| 2017-12-31 | CA$494.24K ≈ $357.52K |
CA$-2.02 Million ≈ $-1.46 Million |
-4.089x | -134.58% |
| 2016-12-31 | CA$762.55K ≈ $551.62K |
CA$-1.33 Million ≈ $-961.61K |
-1.743x | -449.03% |
| 2015-12-31 | CA$663.34K ≈ $479.85K |
CA$-210.62K ≈ $-152.36K |
-0.318x | -3.27% |
| 2014-12-31 | CA$826.28K ≈ $597.72K |
CA$-254.05K ≈ $-183.78K |
-0.307x | -196.22% |
| 2013-12-31 | CA$382.84K ≈ $276.94K |
CA$122.34K ≈ $88.50K |
0.320x | +157.05% |
| 2012-12-31 | CA$766.07K ≈ $554.17K |
CA$-429.09K ≈ $-310.40K |
-0.560x | -91.59% |
| 2011-12-31 | CA$1.18 Million ≈ $850.15K |
CA$-343.58K ≈ $-248.54K |
-0.292x | +8.34% |
| 2010-12-31 | CA$614.86K ≈ $444.78K |
CA$-196.11K ≈ $-141.86K |
-0.319x | +62.82% |
| 2009-12-31 | CA$1.09 Million ≈ $791.53K |
CA$-938.79K ≈ $-679.10K |
-0.858x | +80.19% |
| 2008-12-31 | CA$1.80 Million ≈ $1.30 Million |
CA$-7.80 Million ≈ $-5.64 Million |
-4.331x | -702.84% |
| 2007-12-31 | CA$11.17 Million ≈ $8.08 Million |
CA$-6.02 Million ≈ $-4.36 Million |
-0.539x | +67.62% |
| 2006-12-31 | CA$1.42 Million ≈ $1.03 Million |
CA$-2.36 Million ≈ $-1.71 Million |
-1.666x | -3901.39% |
| 2005-12-31 | CA$849.93K ≈ $614.83K |
CA$37.25K ≈ $26.95K |
0.044x | -- |
About Acceleware Ltd
Acceleware Ltd. operates as a clean-tech technology company in Canada and the United States. The company operates through two segments, RF Heating and High-Performance Computing (HPC). It develops an enhanced heavy oil and oil sands production technology based on radio frequency (RF) heating; and develops and markets computational software products. The company's solutions include AxFDTD; AxHeat … Read more