Acerinox Cash Flow Conversion Efficiency
Acerinox cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Acerinox (2004–2025)
Cash flow conversion efficiency of Acerinox from 2004 to 2025. This chart illustrates how Acerinox's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Acerinox (ACX) stock price for real-time trading data and today's change.
Acerinox Cash Flow Conversion Ratio Explained
Acerinox 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.
Acerinox Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acerinox ranked by their cash flow conversion efficiency. Also see Acerinox (ACX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.044x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
IONOS GROUP N
XETRA:IOS
|
0.148x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.037x |
|
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. Review free cash flow generation of Acerinox to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet… Read more