Ascencio (D) (ASCE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.06 Million USD) by net assets (€433.27 Million ≈ $506.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Ascencio (D) (ASCE) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See ASCE book value for net asset value and shareholders' equity analysis.

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
DIAMOND BIOFUND INC
TW:6901
-0.002x
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
0.114x
Yuen Foong Yu Consumer Prod
TW:6790
0.071x
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
0.074x
Putnam Premier Income Trust
NYSE:PPT
N/A
DiaMedica Therapeutics Inc
NASDAQ:DMAC
-0.192x
BIDV Securities JSC
VN:BSI
0.055x
MCNEX Co. Ltd
KQ:097520
0.085x

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 Ascencio (D) market capitalisation.

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)

BR:ASCE Belgium REIT - Retail
Market Cap
$389.43 Million
€333.10 Million EUR
Market Cap Rank
#14581 Global
#62 in Belgium
Share Price
€50.50
Change (1 day)
+1.20%
52-Week Range
€47.85 - €56.20
All Time High
€56.20
About

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