Acerinox (ACX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, Acerinox (ACX) has a cash flow conversion efficiency ratio of 0.016x as of March 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 (€34.00 Million ≈ $39.75 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. See Acerinox (ACX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sunrise Communications AG NASDAQ:SNRE	0.071x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x
Marex Group plc Ordinary Shares NASDAQ:MRX	-0.206x
OCI Co Ltd KO:010060	0.117x
Broadstone Net Lease Inc NYSE:BNL	0.025x
OPENLANE, Inc. NYSE:OPLN	0.103x
Masan Group Corp VN:MSN	0.032x
Tutor Perini Corporation NYSE:TPC	0.116x

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. For the full company profile with market capitalisation and key ratios, see Acerinox stock valuation.

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

$4.89 Billion

€4.19 Billion EUR

Market Cap Rank

#4182 Global

#33 in Spain

Share Price

€16.79

Change (1 day)

-0.24%

52-Week Range

€9.94 - €16.98

All Time High

€16.98