ACERINOX ADR 1/2/EO-25 Cash Flow Conversion Efficiency
ACERINOX ADR 1/2/EO-25 cash flow conversion efficiency. Based on the latest financial reports, ACERINOX ADR 1/2/EO-25 (ACE) has a cash flow conversion efficiency ratio of 0.075x as of December 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 (€156.49 Million ≈ $182.95 Million USD) by net assets (€2.10 Billion ≈ $2.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ACERINOX ADR 1/2/EO-25 market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ACERINOX ADR 1/2/EO-25 (2021–2025)
Cash flow conversion efficiency of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. This chart illustrates how ACERINOX ADR 1/2/EO-25's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ACERINOX ADR 1/2/EO-25 for real-time trading data and today's change.
ACERINOX ADR 1/2/EO-25 Cash Flow Conversion Ratio Explained
ACERINOX ADR 1/2/EO-25 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.
ACERINOX ADR 1/2/EO-25 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACERINOX ADR 1/2/EO-25 ranked by their cash flow conversion efficiency. Review ACE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Advantage Corp
NASDAQ:FA
|
0.057x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.022x |
|
Magnite Inc
NASDAQ:MGNI
|
0.199x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
0.879x |
|
Castech Inc
SHE:002222
|
0.051x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.128x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
0.061x |
Annual Cash Flow Conversion Efficiency for ACERINOX ADR 1/2/EO-25 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. Also see ACERINOX ADR 1/2/EO-25 assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.10 Billion ≈ $2.45 Billion |
€455.49 Million ≈ $532.51 Million |
0.217x | +90.40% |
| 2024-12-31 | €2.58 Billion ≈ $3.01 Billion |
€293.67 Million ≈ $343.33 Million |
0.114x | -41.66% |
| 2023-12-31 | €2.46 Billion ≈ $2.88 Billion |
€481.48 Million ≈ $562.90 Million |
0.195x | -8.47% |
| 2022-12-31 | €2.55 Billion ≈ $2.98 Billion |
€544.08 Million ≈ $636.09 Million |
0.214x | +21.97% |
| 2021-12-31 | €2.21 Billion ≈ $2.59 Billion |
€387.81 Million ≈ $453.40 Million |
0.175x | -- |
About ACERINOX ADR 1/2/EO-25
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet… Read more