ACC Limited (ACC) - Cash Flow Conversion Efficiency
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 (Rs-22.73 Billion ≈ $-245.78 Million USD) by net assets (Rs199.37 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ACC Limited market capitalisation for the company's overall valuation and market capitalisation.
ACC Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how ACC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ACC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACC Limited ranked by their cash flow conversion efficiency. Explore ACC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eutelsat Communications SA
PA:ETL
|
0.071x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Alten SA
PA:ATE
|
0.091x |
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
0.028x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.027x |
Annual Cash Flow Conversion Efficiency for ACC Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of ACC Limited from 2001 to 2025. View ACC Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rs205.54 Billion ≈ $2.22 Billion |
Rs-13.45 Billion ≈ $-145.49 Million |
-0.065x | -170.97% |
| 2024-12-31 | Rs185.59 Billion ≈ $2.01 Billion |
Rs17.11 Billion ≈ $185.09 Million |
0.092x | -49.71% |
| 2023-12-31 | Rs163.32 Billion ≈ $1.77 Billion |
Rs29.95 Billion ≈ $323.91 Million |
0.183x | +362.48% |
| 2022-12-31 | Rs141.42 Billion ≈ $1.53 Billion |
Rs-9.88 Billion ≈ $-106.86 Million |
-0.070x | -135.27% |
| 2021-12-31 | Rs143.12 Billion ≈ $1.55 Billion |
Rs28.35 Billion ≈ $306.65 Million |
0.198x | +13.40% |
| 2020-12-31 | Rs127.02 Billion ≈ $1.37 Billion |
Rs22.19 Billion ≈ $240.00 Million |
0.175x | -10.53% |
| 2019-12-31 | Rs115.47 Billion ≈ $1.25 Billion |
Rs22.55 Billion ≈ $243.84 Million |
0.195x | +84.07% |
| 2018-12-31 | Rs105.35 Billion ≈ $1.14 Billion |
Rs11.18 Billion ≈ $120.86 Million |
0.106x | -36.13% |
| 2017-12-31 | Rs93.59 Billion ≈ $1.01 Billion |
Rs15.54 Billion ≈ $168.11 Million |
0.166x | +5.38% |
| 2016-12-31 | Rs88.16 Billion ≈ $953.44 Million |
Rs13.90 Billion ≈ $150.27 Million |
0.158x | -8.85% |
| 2015-12-31 | Rs84.24 Billion ≈ $911.00 Million |
Rs14.57 Billion ≈ $157.53 Million |
0.173x | +5.13% |
| 2014-12-31 | Rs82.21 Billion ≈ $889.03 Million |
Rs13.52 Billion ≈ $146.23 Million |
0.164x | +30.47% |
| 2013-12-31 | Rs84.35 Billion ≈ $912.22 Million |
Rs10.63 Billion ≈ $115.01 Million |
0.126x | -41.04% |
| 2012-12-31 | Rs73.75 Billion ≈ $797.58 Million |
Rs15.77 Billion ≈ $170.53 Million |
0.214x | -5.64% |
| 2011-12-31 | Rs69.82 Billion ≈ $755.02 Million |
Rs15.82 Billion ≈ $171.09 Million |
0.227x | -26.65% |
| 2010-12-31 | Rs62.83 Billion ≈ $679.50 Million |
Rs19.41 Billion ≈ $209.91 Million |
0.309x | -23.59% |
| 2009-12-31 | Rs58.72 Billion ≈ $635.07 Million |
Rs23.74 Billion ≈ $256.77 Million |
0.404x | +14.26% |
| 2008-12-31 | Rs48.27 Billion ≈ $521.99 Million |
Rs17.08 Billion ≈ $184.71 Million |
0.354x | -27.11% |
| 2007-12-31 | Rs41.70 Billion ≈ $451.02 Million |
Rs20.24 Billion ≈ $218.94 Million |
0.485x | +9.15% |
| 2006-12-31 | Rs31.73 Billion ≈ $343.11 Million |
Rs14.11 Billion ≈ $152.60 Million |
0.445x | +42.76% |
| 2005-12-31 | Rs21.64 Billion ≈ $234.07 Million |
Rs6.74 Billion ≈ $72.92 Million |
0.312x | -18.10% |
| 2004-12-31 | Rs17.21 Billion ≈ $186.09 Million |
Rs6.55 Billion ≈ $70.79 Million |
0.380x | +32.75% |
| 2003-12-31 | Rs14.49 Billion ≈ $156.68 Million |
Rs4.15 Billion ≈ $44.90 Million |
0.287x | -28.04% |
| 2002-12-31 | Rs11.56 Billion ≈ $125.01 Million |
Rs4.60 Billion ≈ $49.78 Million |
0.398x | -16.83% |
| 2001-12-31 | Rs10.81 Billion ≈ $116.89 Million |
Rs5.18 Billion ≈ $55.97 Million |
0.479x | -- |
About ACC Limited
ACC Limited engages in the manufacture and sale of cement and ready-mix concrete in India. It operates in Cement and ancilliary services and Ready Mix Concrete segments. The company provides 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… Read more