Acerinox (ACX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.145x

Based on the latest financial reports, Acerinox (ACX) has a cash flow conversion efficiency ratio of 0.145x as of December 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 (€307.85 Million ≈ $359.91 Million USD) by net assets (€2.13 Billion ≈ $2.48 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 shareholders equity of Acerinox for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see ACX market cap.

Acerinox Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acerinox ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aspen Pharmacare Holdings Ltd JSE:APN	0.040x
LivaNova PLC NASDAQ:LIVN	0.074x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.052x
Bains Mer Monaco PA:BAIN	0.073x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.062x
Adecco Group AG F:ADIA	0.140x
National Storage Affiliates Trust NYSE:NSA	0.063x
Brookdale Senior Living Inc NYSE:BKD	-0.796x

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. Read ACX liabilities breakdown for a breakdown of total debt and financial obligations.

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

$4.06 Billion

€3.47 Billion EUR

Market Cap Rank

#4675 Global

#40 in Spain

Share Price

€13.93

Change (1 day)

+4.27%

52-Week Range

€9.92 - €13.93

All Time High

€13.93