Acerinox (ACX) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

Based on the latest financial reports, Acerinox (ACX) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. 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 (€43.00 Million ≈ $50.28 Million USD) by net assets (€2.14 Billion ≈ $2.50 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 Acerinox market capitalisation for the company's overall valuation and market capitalisation.

Acerinox - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Acerinox's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Acerinox Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acerinox ranked by their cash flow conversion efficiency. Explore Acerinox (ACX) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Olympic Circuit Technology Co Ltd SHG:603920	0.050x
Sinolink Securities Co Ltd SHG:600109	0.480x
AVIC Capital Co Ltd SHG:600705	-0.321x
BILFINGER SE UNSP.ADR 1/5 F:GBFU	0.139x
IONOS GROUP N XETRA:IOS	0.148x
Guocheng Mining Co Ltd SHE:000688	0.007x
Fulton Financial Corporation NASDAQ:FULT	0.026x
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A

Annual Cash Flow Conversion Efficiency for Acerinox (2004–2025)

The table below shows the annual cash flow conversion efficiency of Acerinox from 2004 to 2025. View ACX share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.13 Billion ≈ $2.48 Billion	€455.83 Million ≈ $532.92 Million	0.214x	+88.07%
2024-12-31	€2.58 Billion ≈ $3.01 Billion	€293.67 Million ≈ $343.33 Million	0.114x	-41.66%
2023-12-31	€2.46 Billion ≈ $2.88 Billion	€481.48 Million ≈ $562.90 Million	0.195x	-8.47%
2022-12-31	€2.55 Billion ≈ $2.98 Billion	€544.08 Million ≈ $636.09 Million	0.214x	+21.97%
2021-12-31	€2.21 Billion ≈ $2.59 Billion	€387.81 Million ≈ $453.40 Million	0.175x	-32.76%
2020-12-31	€1.61 Billion ≈ $1.89 Billion	€420.55 Million ≈ $491.66 Million	0.260x	+40.03%
2019-12-31	€1.93 Billion ≈ $2.26 Billion	€358.72 Million ≈ $419.38 Million	0.186x	+20.75%
2018-12-31	€2.12 Billion ≈ $2.48 Billion	€326.40 Million ≈ $381.59 Million	0.154x	-17.06%
2017-12-31	€1.97 Billion ≈ $2.30 Billion	€365.85 Million ≈ $427.72 Million	0.186x	+49.82%
2016-12-31	€2.17 Billion ≈ $2.54 Billion	€268.79 Million ≈ $314.24 Million	0.124x	+1339.21%
2015-12-31	€2.02 Billion ≈ $2.37 Billion	€17.42 Million ≈ $20.37 Million	0.009x	-67.96%
2014-12-31	€1.86 Billion ≈ $2.17 Billion	€49.88 Million ≈ $58.32 Million	0.027x	-83.90%
2013-12-31	€1.55 Billion ≈ $1.82 Billion	€259.28 Million ≈ $303.13 Million	0.167x	-49.43%
2012-12-31	€1.71 Billion ≈ $2.00 Billion	€565.46 Million ≈ $661.08 Million	0.330x	+41.75%
2011-12-31	€1.88 Billion ≈ $2.20 Billion	€438.08 Million ≈ $512.16 Million	0.233x	+26.00%
2010-12-31	€1.92 Billion ≈ $2.25 Billion	€355.54 Million ≈ $415.66 Million	0.185x	+71.75%
2009-12-31	€1.75 Billion ≈ $2.05 Billion	€188.59 Million ≈ $220.48 Million	0.108x	-56.16%
2008-12-31	€2.02 Billion ≈ $2.36 Billion	€495.95 Million ≈ $579.82 Million	0.245x	-8.51%
2007-12-31	€2.31 Billion ≈ $2.70 Billion	€619.12 Million ≈ $723.82 Million	0.268x	+412.49%
2006-12-31	€2.28 Billion ≈ $2.67 Billion	€-195.78 Million ≈ $-228.89 Million	-0.086x	-174.06%
2005-12-31	€2.05 Billion ≈ $2.40 Billion	€237.82 Million ≈ $278.04 Million	0.116x	+18.76%
2004-12-31	€1.92 Billion ≈ $2.24 Billion	€187.24 Million ≈ $218.91 Million	0.098x	--

About Acerinox

MC:ACX Spain Steel

Market Cap

$5.13 Billion

€4.39 Billion EUR

Market Cap Rank

#3836 Global

#31 in Spain

Share Price

€17.60

Change (1 day)

+2.50%

52-Week Range

€10.87 - €18.48

All Time High

€18.48