Acceleware Ltd Cash Flow Conversion Efficiency
Acceleware Ltd cash flow conversion efficiency. Based on the latest financial reports, Acceleware Ltd (AXE) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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$-144.25K ≈ $-104.35K USD) by net assets (CA$-6.18 Million ≈ $-4.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Acceleware Ltd (2005–2025)
Cash flow conversion efficiency of Acceleware Ltd from 2005 to 2025. This chart illustrates how Acceleware Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AXE stock price for real-time trading data and today's change.
Acceleware Ltd Cash Flow Conversion Ratio Explained
Acceleware Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Acceleware Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acceleware Ltd ranked by their cash flow conversion efficiency. Also see market cap of Acceleware Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.042x |
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
0.000x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
Annual Cash Flow Conversion Efficiency for Acceleware Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Acceleware Ltd from 2005 to 2025. Review free cash flow generation of Acceleware Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-5.94 Million ≈ $-4.30 Million |
CA$-1.15 Million ≈ $-834.53K |
0.194x | +61.38% |
| 2024-12-31 | CA$-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 company in Canada and the United States. It develops heavy oil and oil sands production technology based on radio frequency (RF) heating; and develops and markets computational software products. The company also offers software products, and consulting and training services. The company serves heavy oil - RF XL, mining, Amine regeneration, critical minera… Read more