Acer Incorporated (AC5G) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

Based on the latest financial reports, Acer Incorporated (AC5G) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (€1.31 Billion ≈ $1.54 Billion USD) by net assets (€75.60 Billion ≈ $88.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Acer Incorporated - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Acer Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AC5G current and long-term liabilities for a breakdown of total debt and financial obligations.

Acer Incorporated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acer Incorporated ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
StoneCo Ltd
F:0Q0
-0.089x
IGB Real Estate Investment Trust
KLSE:5227
0.016x
Chongqing Zaisheng Tech Corp
SHG:603601
0.066x
Veidekke ASA
OL:VEI
0.397x
Artisan Partners Asset Management Inc
NYSE:APAM
0.052x
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
0.009x
Hytera Communications Corp Ltd
SHE:002583
-0.085x
Netcompany Group A/S
CO:NETC
0.024x

Annual Cash Flow Conversion Efficiency for Acer Incorporated (2014–2024)

The table below shows the annual cash flow conversion efficiency of Acer Incorporated from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Acer Incorporated (AC5G) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €83.57 Billion
≈ $97.70 Billion
€-1.52 Billion
≈ $-1.78 Billion
-0.018x -111.54%
2023-12-31 €80.34 Billion
≈ $93.93 Billion
€12.68 Billion
≈ $14.83 Billion
0.158x +87.37%
2022-12-31 €70.43 Billion
≈ $82.34 Billion
€5.93 Billion
≈ $6.94 Billion
0.084x -14.39%
2021-12-31 €66.02 Billion
≈ $77.19 Billion
€6.50 Billion
≈ $7.60 Billion
0.098x -77.82%
2020-12-31 €61.94 Billion
≈ $72.42 Billion
€27.49 Billion
≈ $32.14 Billion
0.444x +2003.11%
2019-12-31 €59.20 Billion
≈ $69.21 Billion
€-1.38 Billion
≈ $-1.61 Billion
-0.023x +35.48%
2018-12-31 €58.99 Billion
≈ $68.96 Billion
€-2.13 Billion
≈ $-2.49 Billion
-0.036x +72.11%
2017-12-31 €57.98 Billion
≈ $67.78 Billion
€-7.51 Billion
≈ $-8.78 Billion
-0.130x -190.36%
2016-12-31 €57.68 Billion
≈ $67.43 Billion
€8.27 Billion
≈ $9.67 Billion
0.143x +1191.10%
2015-12-31 €65.86 Billion
≈ $76.99 Billion
€-865.57 Million
≈ $-1.01 Billion
-0.013x -114.17%
2014-12-31 €60.63 Billion
≈ $70.88 Billion
€5.62 Billion
≈ $6.57 Billion
0.093x --

About Acer Incorporated

F:AC5G Germany Computer Hardware
Market Cap
$2.73 Billion
€2.33 Billion EUR
Market Cap Rank
#5328 Global
#843 in Germany
Share Price
€3.88
Change (1 day)
-3.00%
52-Week Range
€3.20 - €5.90
All Time High
€8.12
About

Acer Incorporated researches, designs, markets, and sells personal computers (PCs), information technology (IT) products, and tablet products in the United States, Taiwan, and internationally. The company offers notebook and desktop PCs; monitors; projectors; gaming products; esports platforms; gadgets and apparel; servers; cloud and E-business and services; and commercial and digital signage, cy… Read more