Acerinox (ACX) - Cash Flow Conversion Efficiency
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 ACX net asset quality index to measure how much of total assets are equity-financed.
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. Check ACX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.042x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.047x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.076x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.127x |
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 (ACX) market capitalisation.
| 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