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. Also see Ascencio (D) market cap and net worth for the company's overall valuation and market capitalisation.
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.
Ascencio (D) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascencio (D) ranked by their cash flow conversion efficiency. Explore ASCE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
PCC Rokita SA
WAR:PCR
|
0.020x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.100x |
|
Parpro Corp
TW:4916
|
0.001x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.005x |
|
KAISA JiaYun Technology Inc
SHE:300242
|
-0.075x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.079x |
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. View current stock price of Ascencio (D) for real-time trading data and today's change.
| 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 commercial property investments, and more specifically, supermarkets and retail parks. The Company is present in Belgium, France and Spain, respectively under the status of B-REIT, SIIC and SOCIMI. With its multidisciplinary team, it manages its assets and its relations with its tenant-retailers in a responsible manner, part… Read more