A.S. Création Tapeten AG (ACWN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A.S. Création Tapeten AG (ACWN) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (€957.00K ≈ $1.12 Million USD) by net assets (€66.23 Million ≈ $77.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A.S. Création Tapeten AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how A.S. Création Tapeten AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACWN liabilities breakdown for a breakdown of total debt and financial obligations.
A.S. Création Tapeten AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A.S. Création Tapeten AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glunz & Jensen
CO:GJ
|
0.047x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.021x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
B&M European Value Retail SA
LSE:BME
|
0.300x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
Annual Cash Flow Conversion Efficiency for A.S. Création Tapeten AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of A.S. Création Tapeten AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see ACWN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €65.87 Million ≈ $77.01 Million |
€622.00K ≈ $727.18K |
0.009x | -81.92% |
| 2023-12-31 | €72.45 Million ≈ $84.70 Million |
€3.78 Million ≈ $4.42 Million |
0.052x | +9910.49% |
| 2022-12-31 | €76.68 Million ≈ $89.65 Million |
€40.00K ≈ $46.76K |
0.001x | -99.47% |
| 2021-12-31 | €81.02 Million ≈ $94.73 Million |
€7.98 Million ≈ $9.33 Million |
0.098x | +10.82% |
| 2020-12-31 | €78.88 Million ≈ $92.22 Million |
€7.01 Million ≈ $8.19 Million |
0.089x | +429.94% |
| 2019-12-31 | €79.43 Million ≈ $92.86 Million |
€-2.14 Million ≈ $-2.50 Million |
-0.027x | -158.57% |
| 2018-12-31 | €72.23 Million ≈ $84.45 Million |
€3.32 Million ≈ $3.88 Million |
0.046x | +7.74% |
| 2017-12-31 | €75.72 Million ≈ $88.52 Million |
€3.23 Million ≈ $3.78 Million |
0.043x | -75.91% |
| 2016-12-31 | €96.50 Million ≈ $112.82 Million |
€17.09 Million ≈ $19.99 Million |
0.177x | -5.37% |
| 2015-12-31 | €93.19 Million ≈ $108.95 Million |
€17.44 Million ≈ $20.39 Million |
0.187x | +14.83% |
| 2014-12-31 | €86.89 Million ≈ $101.58 Million |
€14.16 Million ≈ $16.56 Million |
0.163x | +21.08% |
| 2013-12-31 | €93.47 Million ≈ $109.28 Million |
€12.59 Million ≈ $14.71 Million |
0.135x | -- |
About A.S. Création Tapeten AG
A.S. Création Tapeten AG manufactures and sells wallpapers in Germany and internationally. It operates through Wallpaper and Furnishing Fabrics segments. The Wallpaper segment produces and distributes wallpapers and borders. The Furnishing Fabrics segment markets curtains and decorative fabrics, as well as sun protection products, such as pleated blinds, roller blinds, and slatted blinds. The com… Read more