ABB Turbo Systems AG
Accelleron Industries AG designs, manufactures, sells, and services turbochargers, fuel injection equipment, and digital solutions for heavy-duty applications worldwide. The company operates in two segments, High Speed and Medium & Low Speed. Its products are used in electric power generation, such as gas-fired engines for base load power, combined heat and power, balancing power, and back-up pow… Read more
ABB Turbo Systems AG (ACLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.039x
Based on the latest financial reports, ABB Turbo Systems AG (ACLIF) has a cash flow conversion efficiency ratio of 0.039x as of June 2023.
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 ($10.37 Million) by net assets ($267.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABB Turbo Systems AG - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ABB Turbo Systems AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABB Turbo Systems AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABB Turbo Systems AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampol Ltd
AU:ALD
|
0.234x |
|
Ricoh Company Ltd
PINK:RICOY
|
0.047x |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.369x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
|
Colliers International Group Inc Bats
NASDAQ:CIGI
|
0.040x |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
N/A |
|
Valvoline Inc
NYSE:VVV
|
0.211x |
|
TECHNIP ENERGIES EO -01
F:68F
|
N/A |
Annual Cash Flow Conversion Efficiency for ABB Turbo Systems AG (2021–2024)
The table below shows the annual cash flow conversion efficiency of ABB Turbo Systems AG from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $349.19 Million | $216.13 Million | 0.619x | +29.12% |
| 2023-12-31 | $302.90 Million | $145.19 Million | 0.479x | +6.55% |
| 2022-12-31 | $296.51 Million | $133.39 Million | 0.450x | -15.40% |
| 2021-12-31 | $307.05 Million | $163.28 Million | 0.532x | -- |