Ascencio (D) Cash Flow Conversion Efficiency
Ascencio (D) 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.
Cash Flow Conversion Efficiency of Ascencio (D) (2007–2025)
Cash flow conversion efficiency of Ascencio (D) from 2007 to 2025. This chart illustrates how Ascencio (D)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASCE stock price for real-time trading data and today's change.
Ascencio (D) Cash Flow Conversion Ratio Explained
Ascencio (D) 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.
Ascencio (D) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ascencio (D) ranked by their cash flow conversion efficiency. Also see ASCE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
N/A |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.033x |
|
Western Copper and Gold Corp
TO:WRN
|
-0.002x |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
-0.004x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.054x |
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. Review ASCE free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | €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