Acerinox S.A.
Acerinox, S.A., together with its subsidiaries, manufactures, process, and markets stainless steel products in Spain, the United States, Africa, Asia, Rest of Europe, and internationally. It operates through Stainless steel and High-performance Alloys segments. The company offers various flat products, including hot and cold rolled coils and sheets, strips, flat bars, and discs, as well as engrav… Read more
Acerinox S.A. (ACRXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Acerinox S.A. (ACRXF) has a cash flow conversion efficiency ratio of 0.069x 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 ($152.00 Million) by net assets ($2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acerinox S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Acerinox S.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.
Acerinox S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acerinox S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horace Mann Educators Corporation
NYSE:HMN
|
0.102x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.058x |
|
Flowers Foods Inc
NYSE:FLO
|
0.104x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.104x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
N/A |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Acerinox S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Acerinox S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.58 Billion | $293.67 Million | 0.114x | -41.66% |
| 2023-12-31 | $2.46 Billion | $481.48 Million | 0.195x | -8.47% |
| 2022-12-31 | $2.55 Billion | $544.08 Million | 0.214x | +21.97% |
| 2021-12-31 | $2.21 Billion | $387.81 Million | 0.175x | -32.76% |
| 2020-12-31 | $1.61 Billion | $420.55 Million | 0.260x | +40.03% |
| 2019-12-31 | $1.93 Billion | $358.72 Million | 0.186x | -- |