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. See ACC Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
Q2 Holdings
NYSE:QTWO
|
0.092x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
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. For the full company profile with market capitalisation and key ratios, see market value of ACC Limited.
| 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