Ascencio (D)
Ascencio SA is a company incorporated under Belgian law, specializing in real estate investment commercial, and more particularly supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the statuses of SIR, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relationships with its retail tenants by adopting a responsible a… Read more
Ascencio (D) (ASCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.051x
Based on the latest financial reports, Ascencio (D) (ASCE) has a cash flow conversion efficiency ratio of 0.051x as of March 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 (€22.29 Million) by net assets (€433.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ascencio (D) - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Ascencio (D)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ascencio (D) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascencio (D) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Tibet Duo Rui Pharmaceutical Co.Ltd.
SHE:301075
|
N/A |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.452x |
|
ITI Limited
NSE:ITI
|
0.025x |
|
Wabash National Corporation
NYSE:WNC
|
-0.156x |
|
Daesang Corp
KO:001680
|
0.081x |
|
PT Mayora Indah Tbk
F:D7V
|
0.075x |
|
Jilin Joinature Polymer Co Ltd
SHG:688716
|
N/A |
Annual Cash Flow Conversion Efficiency for Ascencio (D) (2007–2025)
The table below shows the annual cash flow conversion efficiency of Ascencio (D) from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €450.19 Million | €45.98 Million | 0.102x | +3.92% |
| 2024-09-30 | €442.92 Million | €43.53 Million | 0.098x | +0.63% |
| 2023-09-30 | €444.76 Million | €43.44 Million | 0.098x | +9.72% |
| 2022-09-30 | €437.01 Million | €38.90 Million | 0.089x | -13.26% |
| 2021-09-30 | €370.35 Million | €38.01 Million | 0.103x | +6.17% |
| 2020-09-30 | €349.13 Million | €33.75 Million | 0.097x | +8.30% |
| 2019-09-30 | €363.12 Million | €32.41 Million | 0.089x | +0.14% |
| 2018-09-30 | €364.02 Million | €32.45 Million | 0.089x | -10.14% |
| 2017-09-30 | €346.28 Million | €34.35 Million | 0.099x | -3.27% |
| 2016-09-30 | €318.03 Million | €32.61 Million | 0.103x | +73.12% |
| 2015-09-30 | €287.62 Million | €17.04 Million | 0.059x | -40.54% |
| 2014-09-30 | €274.14 Million | €27.31 Million | 0.100x | -10.69% |
| 2013-09-30 | €195.61 Million | €21.82 Million | 0.112x | +9.96% |
| 2012-09-30 | €187.89 Million | €19.06 Million | 0.101x | +11.21% |
| 2011-09-30 | €189.41 Million | €17.28 Million | 0.091x | -9.11% |
| 2010-09-30 | €146.11 Million | €14.66 Million | 0.100x | +100.00% |
| 2009-09-30 | €146.95 Million | €7.37 Million | 0.050x | -37.74% |
| 2008-09-30 | €152.82 Million | €12.32 Million | 0.081x | +74.80% |
| 2007-09-30 | €151.57 Million | €6.99 Million | 0.046x | -- |