ACS A.DE C.ADR 1/5/EO-50 (OCI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.330x

Based on the latest financial reports, ACS A.DE C.ADR 1/5/EO-50 (OCI) has a cash flow conversion efficiency ratio of 0.330x as of June 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 (€1.46 Billion ≈ $1.71 Billion USD) by net assets (€4.42 Billion ≈ $5.17 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 OCI net asset quality score to measure how much of total assets are equity-financed.

ACS A.DE C.ADR 1/5/EO-50 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ACS A.DE C.ADR 1/5/EO-50's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACS A.DE C.ADR 1/5/EO-50 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ACS A.DE C.ADR 1/5/EO-50 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ACS A.DE C.ADR 1/5/EO-50 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Willis Towers Watson PLC
NASDAQ:WTW
0.096x
Adani Green Energy Limited
NSE:ADANIGREEN
0.146x
Sampo A SDB
ST:SAMPO-SDB
0.002x
Vestas Wind Systems A/S
CO:VWS
-0.074x
NRG Energy Inc.
NYSE:NRG
-0.035x
COSCO SHIPPING Holdings Co Ltd
SHG:601919
0.022x
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
N/A
Novonesis (Novozymes) A/S
CO:NSIS-B
0.015x

Annual Cash Flow Conversion Efficiency for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)

The table below shows the annual cash flow conversion efficiency of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see OCI stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €5.18 Billion
≈ $6.05 Billion
€3.05 Billion
≈ $3.56 Billion
0.589x +7.80%
2024-12-31 €5.11 Billion
≈ $5.98 Billion
€2.79 Billion
≈ $3.27 Billion
0.546x +104.64%
2023-12-31 €5.63 Billion
≈ $6.58 Billion
€1.50 Billion
≈ $1.76 Billion
0.267x -2.42%
2022-12-31 €6.38 Billion
≈ $7.45 Billion
€1.74 Billion
≈ $2.04 Billion
0.273x +845.99%
2021-12-31 €7.03 Billion
≈ $8.22 Billion
€203.14 Million
≈ $237.49 Million
0.029x --

About ACS A.DE C.ADR 1/5/EO-50

F:OCI Germany Engineering & Construction
Market Cap
$36.85 Billion
€31.52 Billion EUR
Market Cap Rank
#971 Global
#215 in Germany
Share Price
€24.20
Change (1 day)
+0.00%
52-Week Range
€10.60 - €24.80
All Time High
€24.80
About

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, maritime hydraulic, and airport works, residential buildings, and non-residential b… Read more