ACC Limited
ACC Limited engages in the manufacture and sale of cement and ready-mix concrete in India. It operates in Cement and Ready Mix Concrete segments. The company provides gold and silver range of cement; ready mixed concrete value-added products; and bulk cement. It also offers construction chemicals, such as ACC LeakBlock, an integral waterproofing compound used in concrete and plaster while constru… Read more
ACC Limited (ACC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.114x
Based on the latest financial reports, ACC Limited (ACC) has a cash flow conversion efficiency ratio of -0.114x as of September 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 (₹-22.73 Billion) by net assets (₹199.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACC Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how ACC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.122x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.068x |
|
WATCH.O.SWITZ.GR.LS-0125
F:5WS
|
N/A |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
Annual Cash Flow Conversion Efficiency for ACC Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of ACC Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹185.59 Billion | ₹17.11 Billion | 0.092x | -49.71% |
| 2023-12-31 | ₹163.32 Billion | ₹29.95 Billion | 0.183x | +362.48% |
| 2022-12-31 | ₹141.42 Billion | ₹-9.88 Billion | -0.070x | -135.27% |
| 2021-12-31 | ₹143.12 Billion | ₹28.35 Billion | 0.198x | +13.40% |
| 2020-12-31 | ₹127.02 Billion | ₹22.19 Billion | 0.175x | -10.53% |
| 2019-12-31 | ₹115.47 Billion | ₹22.55 Billion | 0.195x | +84.07% |
| 2018-12-31 | ₹105.35 Billion | ₹11.18 Billion | 0.106x | -36.13% |
| 2017-12-31 | ₹93.59 Billion | ₹15.54 Billion | 0.166x | +3.25% |
| 2016-12-31 | ₹86.44 Billion | ₹13.91 Billion | 0.161x | -6.97% |
| 2015-12-31 | ₹84.24 Billion | ₹14.57 Billion | 0.173x | +5.13% |
| 2014-12-31 | ₹82.21 Billion | ₹13.52 Billion | 0.164x | +20.31% |
| 2013-12-31 | ₹78.16 Billion | ₹10.69 Billion | 0.137x | -36.06% |
| 2012-12-31 | ₹73.75 Billion | ₹15.77 Billion | 0.214x | -5.64% |
| 2011-12-31 | ₹69.82 Billion | ₹15.82 Billion | 0.227x | -26.65% |
| 2010-12-31 | ₹62.83 Billion | ₹19.41 Billion | 0.309x | -23.59% |
| 2009-12-31 | ₹58.72 Billion | ₹23.74 Billion | 0.404x | +14.26% |
| 2008-12-31 | ₹48.27 Billion | ₹17.08 Billion | 0.354x | -27.11% |
| 2007-12-31 | ₹41.70 Billion | ₹20.24 Billion | 0.485x | +9.15% |
| 2006-12-31 | ₹31.73 Billion | ₹14.11 Billion | 0.445x | +42.76% |
| 2005-12-31 | ₹21.64 Billion | ₹6.74 Billion | 0.312x | -18.10% |
| 2004-12-31 | ₹17.21 Billion | ₹6.55 Billion | 0.380x | +32.75% |
| 2003-12-31 | ₹14.49 Billion | ₹4.15 Billion | 0.287x | -28.04% |
| 2002-12-31 | ₹11.56 Billion | ₹4.60 Billion | 0.398x | -16.83% |
| 2001-12-31 | ₹10.81 Billion | ₹5.18 Billion | 0.479x | -- |