ACERINOX ADR 1/2/EO-25 (ACE) - 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. See ACERINOX ADR 1/2/EO-25 (ACE) balance sheet quality index to measure how much of total assets are equity-financed.
ACERINOX ADR 1/2/EO-25 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ACERINOX ADR 1/2/EO-25's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACERINOX ADR 1/2/EO-25 (ACE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiab B
HE:HIAB
|
0.018x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
TVS Holdings Limited
NSE:TVSHLTD
|
0.094x |
|
First Financial Bancorp
NASDAQ:FFBC
|
0.032x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.034x |
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see how much is ACERINOX ADR 1/2/EO-25 worth.
| 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