Acer Incorporated (AC5G) - Cash Flow Conversion Efficiency
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. See Acer Incorporated defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.012x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
-0.002x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.430x |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
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
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