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. See ACS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecopetrol SA ADR
NYSE:EC
|
0.061x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.063x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
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. For the full company profile with market capitalisation and key ratios, see ACS Actividades de Construccion y Servic (ACS) market capitalisation.
| 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