A.S. Création Tapeten AG Cash Flow Conversion Efficiency
A.S. Création Tapeten AG cash flow conversion efficiency. Based on the latest financial reports, A.S. Création Tapeten AG (ACWN) has a cash flow conversion efficiency ratio of 0.042x as of June 2026. 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 (€2.81 Million ≈ $3.29 Million USD) by net assets (€67.32 Million ≈ $78.70 Million 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 A.S. Création Tapeten AG (2013–2025)
Cash flow conversion efficiency of A.S. Création Tapeten AG from 2013 to 2025. This chart illustrates how A.S. Création Tapeten AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACWN share price today for real-time trading data and today's change.
A.S. Création Tapeten AG Cash Flow Conversion Ratio Explained
A.S. Création Tapeten AG 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.
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. Also see how much is A.S. Création Tapeten AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Tower Resources Ltd
V:TWR
|
-0.017x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Energy Focu
NASDAQ:EFOI
|
-0.245x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Currys PLC
LSE:CURY
|
0.094x |
Annual Cash Flow Conversion Efficiency for A.S. Création Tapeten AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of A.S. Création Tapeten AG from 2013 to 2025. Review A.S. Création Tapeten AG (ACWN) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €67.43 Million ≈ $78.83 Million |
€4.28 Million ≈ $5.00 Million |
0.063x | +572.36% |
| 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 Segment 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 vertical blinds… Read more