Ascencio (D) (ASCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ascencio (D) (ASCE) has a cash flow conversion efficiency ratio of 0.051x 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)
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