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. 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
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