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 net asset quality score to measure how much of total assets are equity-financed.
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. Check ACS Actividades de Construccion y Servic cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Celltrion Inc
KO:068270
|
0.013x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Teck Resources Limited
TO:TECK-B
|
0.038x |
|
PPL Corporation
NYSE:PPL
|
0.025x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
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 market cap.
| 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