ACEA S.p.A
ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial, Water, Water (Overseas), Production, Engineering & Infrastructure Projects, and Network & Public Lighting segments. It is involved in the waste management, power generation, water management, energy distribution and production, gas distribution, manageme… Read more
ACEA S.p.A (ACEJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.151x
Based on the latest financial reports, ACEA S.p.A (ACEJF) has a cash flow conversion efficiency ratio of 0.151x 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 ($467.12 Million) by net assets ($3.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACEA S.p.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ACEA S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACEA S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACEA S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.225x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
BUMI RESOURC.MINER.RP 625
F:BUR
|
N/A |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
|
ATOSS Software SE
F:AOF
|
0.060x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.016x |
|
NOLATO AB SER.B
F:NBF
|
N/A |
Annual Cash Flow Conversion Efficiency for ACEA S.p.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of ACEA S.p.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.88 Billion | $1.73 Billion | 0.602x | +53.04% |
| 2023-12-31 | $2.82 Billion | $1.11 Billion | 0.394x | +49.20% |
| 2022-12-31 | $2.76 Billion | $726.70 Million | 0.264x | -12.61% |
| 2021-12-31 | $2.52 Billion | $759.52 Million | 0.302x | -15.18% |
| 2020-12-31 | $2.32 Billion | $826.74 Million | 0.356x | -2.59% |
| 2019-12-31 | $2.11 Billion | $769.58 Million | 0.365x | -4.05% |
| 2018-12-31 | $1.90 Billion | $724.69 Million | 0.381x | +120.31% |
| 2017-12-31 | $1.81 Billion | $313.00 Million | 0.173x | -52.95% |
| 2016-12-31 | $1.76 Billion | $645.67 Million | 0.367x | -14.13% |
| 2015-12-31 | $1.60 Billion | $682.67 Million | 0.428x | -- |