Acer Incorporated Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

Acer Incorporated 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.

Cash Flow Conversion Efficiency of Acer Incorporated (2014–2024)

Cash flow conversion efficiency of Acer Incorporated from 2014 to 2024. This chart illustrates how Acer Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Acer Incorporated (AC5G) share price today for real-time trading data and today's change.

Acer Incorporated Cash Flow Conversion Ratio Explained

Acer Incorporated 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.

Acer Incorporated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acer Incorporated ranked by their cash flow conversion efficiency. Also see Acer Incorporated market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Rompetrol Rafi
RO:RRC
0.103x
All Ring Tech Co Ltd
TWO:6187
0.139x
Bilfinger SE
XETRA:GBF
0.082x
First Bancorp
NASDAQ:FBNC
0.039x
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
N/A
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
-0.263x
AIMA Technology Group Co Ltd
SHG:603529
0.297x
Zhejiang Publishing & Media Co Ltd
SHG:601921
-0.028x

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. Review cash generation quality of Acer Incorporated 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
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
#5106 Global
#842 in Germany
Share Price
€3.88
Change (1 day)
+0.00%
52-Week Range
€3.88 - €3.88
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