ACS A.DE C.ADR 1/5/EO-50 (OCI) - Cash Flow Conversion Efficiency
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. Also see OCI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore OCI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HP Inc
NYSE:HPQ
|
-6.431x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Fortis Inc
TO:FTS
|
0.041x |
|
China Jushi Co Ltd
SHG:600176
|
0.066x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
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. View ACS A.DE C.ADR 1/5/EO-50 share price for real-time trading data and today's change.
| 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
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