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 ACE net asset value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see ACERINOX ADR 1/2/EO-25 market cap and net worth.
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 |
|
SKC Co. Ltd
KO:011790
|
-0.064x |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.015x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
N/A |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.033x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.127x |
|
Dialog Group Bhd
KLSE:7277
|
0.026x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
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. Read ACE total liabilities for a breakdown of total debt and financial obligations.
| 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