ACS A.DE C.ADR 1/5/EO-50 Cash Flow Conversion Efficiency
ACS A.DE C.ADR 1/5/EO-50 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.
Cash Flow Conversion Efficiency of ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Cash flow conversion efficiency of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 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. View current stock price of ACS A.DE C.ADR 1/5/EO-50 for real-time trading data and today's change.
ACS A.DE C.ADR 1/5/EO-50 Cash Flow Conversion Ratio Explained
ACS A.DE C.ADR 1/5/EO-50 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.
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. Also see OCI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
0.044x |
|
CGN Power
SHE:003816
|
0.055x |
|
ON Semiconductor Corporation
NASDAQ:ON
|
0.064x |
|
Naspers Limited
JSE:NPN
|
0.024x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
TechnipFMC PLC
NYSE:FTI
|
0.099x |
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. Review free cash flow generation of ACS A.DE C.ADR 1/5/EO-50 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 | €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