ACS Actividades de Construccion y Servicios SA Cash Flow Conversion Efficiency
ACS Actividades de Construccion y Servicios SA 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.
Cash Flow Conversion Efficiency of ACS Actividades de Construccion y Servicios SA (2002–2024)
Cash flow conversion efficiency of ACS Actividades de Construccion y Servicios SA from 2002 to 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. View ACS stock price and chart for real-time trading data and today's change.
ACS Actividades de Construccion y Servicios SA Cash Flow Conversion Ratio Explained
ACS Actividades de Construccion y Servicios SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of ACS Actividades de Construccion y Servic to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Water Works
NYSE:AWK
|
0.052x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.050x |
|
PPG Industries Inc
NYSE:PPG
|
-0.193x |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.312x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
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. Also see total assets of ACS Actividades de Construccion y Servic for a full breakdown of the balance sheet.
| 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