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.
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. See ACS A.DE C.ADR 1/5/EO-50 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.055x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.005x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
ON Semiconductor Corporation
NASDAQ:ON
|
0.072x |
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
|
0.076x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
Vestas Wind Systems A/S
CO:VWS
|
-0.074x |
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 ACS A.DE C.ADR 1/5/EO-50 market cap and net worth.
| 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