Ascencio (D) (ASCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ascencio (D) (ASCE) has a cash flow conversion efficiency ratio of 0.035x as of March 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 (€15.47 Million ≈ $18.09 Million USD) by net assets (€440.38 Million ≈ $514.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ascencio (D) balance sheet quality to measure how much of total assets are equity-financed.
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. Check ASCE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.058x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.074x |
|
Osung Advanced Materials Co. Ltd
KQ:052420
|
0.011x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
G Willi-Food International Ltd
TA:WILC
|
0.034x |
|
AB Traction
ST:TRAC-B
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ascencio (D).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €450.19 Million ≈ $526.33 Million |
€45.98 Million ≈ $53.76 Million |
0.102x | +3.92% |
| 2024-09-30 | €442.92 Million ≈ $517.82 Million |
€43.53 Million ≈ $50.89 Million |
0.098x | +0.63% |
| 2023-09-30 | €444.76 Million ≈ $519.97 Million |
€43.44 Million ≈ $50.79 Million |
0.098x | +9.72% |
| 2022-09-30 | €437.01 Million ≈ $510.91 Million |
€38.90 Million ≈ $45.48 Million |
0.089x | -13.26% |
| 2021-09-30 | €370.35 Million ≈ $432.98 Million |
€38.01 Million ≈ $44.44 Million |
0.103x | +6.17% |
| 2020-09-30 | €349.13 Million ≈ $408.17 Million |
€33.75 Million ≈ $39.46 Million |
0.097x | +8.30% |
| 2019-09-30 | €363.12 Million ≈ $424.53 Million |
€32.41 Million ≈ $37.89 Million |
0.089x | +0.14% |
| 2018-09-30 | €364.02 Million ≈ $425.58 Million |
€32.45 Million ≈ $37.93 Million |
0.089x | -10.14% |
| 2017-09-30 | €346.28 Million ≈ $404.84 Million |
€34.35 Million ≈ $40.16 Million |
0.099x | -3.27% |
| 2016-09-30 | €318.03 Million ≈ $371.81 Million |
€32.61 Million ≈ $38.13 Million |
0.103x | +73.12% |
| 2015-09-30 | €287.62 Million ≈ $336.26 Million |
€17.04 Million ≈ $19.92 Million |
0.059x | -40.54% |
| 2014-09-30 | €274.14 Million ≈ $320.50 Million |
€27.31 Million ≈ $31.93 Million |
0.100x | -10.69% |
| 2013-09-30 | €195.61 Million ≈ $228.69 Million |
€21.82 Million ≈ $25.51 Million |
0.112x | +9.96% |
| 2012-09-30 | €187.89 Million ≈ $219.66 Million |
€19.06 Million ≈ $22.28 Million |
0.101x | +11.21% |
| 2011-09-30 | €189.41 Million ≈ $221.44 Million |
€17.28 Million ≈ $20.20 Million |
0.091x | -9.11% |
| 2010-09-30 | €146.11 Million ≈ $170.82 Million |
€14.66 Million ≈ $17.14 Million |
0.100x | +100.00% |
| 2009-09-30 | €146.95 Million ≈ $171.80 Million |
€7.37 Million ≈ $8.62 Million |
0.050x | -37.74% |
| 2008-09-30 | €152.82 Million ≈ $178.67 Million |
€12.32 Million ≈ $14.40 Million |
0.081x | +74.80% |
| 2007-09-30 | €151.57 Million ≈ $177.20 Million |
€6.99 Million ≈ $8.17 Million |
0.046x | -- |
About 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