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) by net assets (€4.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
0.522x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.026x |
|
AVIC Chengdu Aircraft Co Ltd Class A
SHE:302132
|
0.164x |
|
Teck Resources Ltd Class B
NYSE:TECK
|
0.039x |
|
CK Hutchison Holdings Ltd
F:2CK
|
0.016x |
|
George Weston Limited
TO:WN
|
0.304x |
|
DASSAULT AVIAT.INH.EO-80
F:DAU0
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.11 Billion | €2.79 Billion | 0.546x | +104.64% |
| 2023-12-31 | €5.63 Billion | €1.50 Billion | 0.267x | -2.42% |
| 2022-12-31 | €6.38 Billion | €1.74 Billion | 0.273x | +845.99% |
| 2021-12-31 | €7.03 Billion | €203.14 Million | 0.029x | -89.17% |
| 2020-12-31 | €4.28 Billion | €1.14 Billion | 0.267x | -38.31% |
| 2019-12-31 | €5.50 Billion | €2.38 Billion | 0.433x | +12.89% |
| 2018-12-31 | €6.06 Billion | €2.32 Billion | 0.383x | +6.25% |
| 2017-12-31 | €5.16 Billion | €1.86 Billion | 0.361x | +28.15% |
| 2016-12-31 | €4.98 Billion | €1.40 Billion | 0.282x | -27.16% |
| 2015-12-31 | €5.20 Billion | €2.01 Billion | 0.387x | +129.80% |
| 2014-12-31 | €4.90 Billion | €824.02 Million | 0.168x | -14.96% |
| 2013-12-31 | €5.49 Billion | €1.09 Billion | 0.198x | -13.05% |
| 2012-12-31 | €5.71 Billion | €1.30 Billion | 0.228x | +9.49% |
| 2011-12-31 | €6.19 Billion | €1.29 Billion | 0.208x | -32.93% |
| 2010-12-31 | €4.44 Billion | €1.38 Billion | 0.310x | -13.89% |
| 2009-12-31 | €4.59 Billion | €1.65 Billion | 0.360x | +236.38% |
| 2008-12-31 | €9.91 Billion | €1.06 Billion | 0.107x | -52.70% |
| 2007-12-31 | €10.44 Billion | €2.36 Billion | 0.226x | -47.34% |
| 2006-12-31 | €3.26 Billion | €1.40 Billion | 0.429x | -16.42% |
| 2005-12-31 | €2.64 Billion | €1.35 Billion | 0.514x | -7.11% |
| 2004-12-31 | €2.22 Billion | €1.23 Billion | 0.553x | +28.13% |
| 2003-12-31 | €1.90 Billion | €818.50 Million | 0.432x | -52.72% |
| 2002-12-31 | €1.00 Billion | €916.70 Million | 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