A.S. Création Tapeten AG (ACWN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

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

F:ACWN Germany Furnishings, Fixtures & Appliances
Market Cap
$23.69 Million
€20.26 Million EUR
Market Cap Rank
#24845 Global
#2147 in Germany
Share Price
€7.35
Change (1 day)
-1.34%
52-Week Range
€5.55 - €8.60
All Time High
€30.70
About

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