ACS Actividades de Construccion y Servicios SA (ACS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ACS Actividades de Construccion y Servicios SA (ACS) 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 ACS Actividades de Construccion y Servic stock valuation for the company's overall valuation and market capitalisation.
ACS Actividades de Construccion y Servicios SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ACS Actividades de Construccion y Servicios SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ACS Actividades de Construccion y Servicios SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACS Actividades de Construccion y Servicios SA ranked by their cash flow conversion efficiency. Explore ACS Actividades de Construccion y Servic (ACS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Water Works
NYSE:AWK
|
0.052x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.050x |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.024x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
Annual Cash Flow Conversion Efficiency for ACS Actividades de Construccion y Servicios SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of ACS Actividades de Construccion y Servicios SA from 2002 to 2024. View ACS Actividades de Construccion y Servic stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -89.17% |
| 2020-12-31 | €4.28 Billion ≈ $5.00 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.267x | -38.31% |
| 2019-12-31 | €5.50 Billion ≈ $6.43 Billion |
€2.38 Billion ≈ $2.78 Billion |
0.433x | +12.89% |
| 2018-12-31 | €6.06 Billion ≈ $7.08 Billion |
€2.32 Billion ≈ $2.71 Billion |
0.383x | +6.25% |
| 2017-12-31 | €5.16 Billion ≈ $6.04 Billion |
€1.86 Billion ≈ $2.18 Billion |
0.361x | +28.15% |
| 2016-12-31 | €4.98 Billion ≈ $5.82 Billion |
€1.40 Billion ≈ $1.64 Billion |
0.282x | -27.16% |
| 2015-12-31 | €5.20 Billion ≈ $6.08 Billion |
€2.01 Billion ≈ $2.35 Billion |
0.387x | +129.80% |
| 2014-12-31 | €4.90 Billion ≈ $5.73 Billion |
€824.02 Million ≈ $963.37 Million |
0.168x | -14.96% |
| 2013-12-31 | €5.49 Billion ≈ $6.42 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.198x | -13.05% |
| 2012-12-31 | €5.71 Billion ≈ $6.68 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.228x | +9.49% |
| 2011-12-31 | €6.19 Billion ≈ $7.24 Billion |
€1.29 Billion ≈ $1.50 Billion |
0.208x | -32.93% |
| 2010-12-31 | €4.44 Billion ≈ $5.19 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.310x | -13.89% |
| 2009-12-31 | €4.59 Billion ≈ $5.37 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.360x | +236.38% |
| 2008-12-31 | €9.91 Billion ≈ $11.59 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.107x | -52.70% |
| 2007-12-31 | €10.44 Billion ≈ $12.21 Billion |
€2.36 Billion ≈ $2.76 Billion |
0.226x | -47.34% |
| 2006-12-31 | €3.26 Billion ≈ $3.81 Billion |
€1.40 Billion ≈ $1.64 Billion |
0.429x | -16.42% |
| 2005-12-31 | €2.64 Billion ≈ $3.08 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.514x | -7.11% |
| 2004-12-31 | €2.22 Billion ≈ $2.60 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.553x | +28.13% |
| 2003-12-31 | €1.90 Billion ≈ $2.22 Billion |
€818.50 Million ≈ $956.91 Million |
0.432x | -52.72% |
| 2002-12-31 | €1.00 Billion ≈ $1.17 Billion |
€916.70 Million ≈ $1.07 Billion |
0.913x | -- |
About ACS Actividades de Construccion y Servicios SA
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