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. 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

F:OCI Germany Engineering & Construction
Market Cap
$36.85 Billion
€31.52 Billion EUR
Market Cap Rank
#978 Global
#220 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