ACS Actividades de Construcción y Servicios S.A
ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, rest of Europe, and internationally. The company undertakes civil construction activities related to building infrastructure, such as highways, motorways, railways, maritime hydraulic, and airport works, residential buildings, and non-residential b… Read more
ACS Actividades de Construcción y Servicios S.A (ACSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.330x
Based on the latest financial reports, ACS Actividades de Construcción y Servicios S.A (ACSAF) has a cash flow conversion efficiency ratio of 0.330x as of June 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 ($1.46 Billion) by net assets ($4.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACS Actividades de Construcción y Servicios S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ACS Actividades de Construcción y Servicios 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.
ACS Actividades de Construcción y Servicios S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACS Actividades de Construcción y Servicios S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
Capcom Co. Ltd
PINK:CCOEF
|
-0.045x |
|
CONFLUENT INC.A DL-00001
F:8QR
|
N/A |
|
The Swatch Group AG
PINK:SWGAF
|
0.015x |
|
InCapta Inc
PINK:INCT
|
-0.076x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.467x |
Annual Cash Flow Conversion Efficiency for ACS Actividades de Construcción y Servicios S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of ACS Actividades de Construcción y Servicios S.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.11 Billion | $2.79 Billion | 0.546x | +104.64% |
| 2023-12-31 | $5.63 Billion | $1.50 Billion | 0.267x | -2.42% |
| 2022-12-31 | $6.38 Billion | $1.74 Billion | 0.273x | +845.99% |
| 2021-12-31 | $7.03 Billion | $203.14 Million | 0.029x | -89.17% |
| 2020-12-31 | $4.28 Billion | $1.14 Billion | 0.267x | -38.31% |
| 2019-12-31 | $5.50 Billion | $2.38 Billion | 0.433x | +11.73% |
| 2018-12-31 | $5.99 Billion | $2.32 Billion | 0.387x | +7.43% |
| 2017-12-31 | $5.17 Billion | $1.86 Billion | 0.361x | +27.78% |
| 2016-12-31 | $4.97 Billion | $1.40 Billion | 0.282x | -26.19% |
| 2015-12-31 | $5.26 Billion | $2.01 Billion | 0.382x | +127.23% |
| 2014-12-31 | $4.90 Billion | $824.02 Million | 0.168x | -14.96% |
| 2013-12-31 | $5.49 Billion | $1.09 Billion | 0.198x | -13.05% |
| 2012-12-31 | $5.71 Billion | $1.30 Billion | 0.228x | +9.49% |
| 2011-12-31 | $6.19 Billion | $1.29 Billion | 0.208x | -31.03% |
| 2010-12-31 | $4.44 Billion | $1.34 Billion | 0.301x | -14.60% |
| 2009-12-31 | $4.51 Billion | $1.59 Billion | 0.353x | +229.84% |
| 2008-12-31 | $9.91 Billion | $1.06 Billion | 0.107x | -52.70% |
| 2007-12-31 | $10.44 Billion | $2.36 Billion | 0.226x | -42.86% |
| 2006-12-31 | $3.26 Billion | $1.29 Billion | 0.396x | -24.15% |
| 2005-12-31 | $2.64 Billion | $1.38 Billion | 0.522x | -0.80% |
| 2004-12-31 | $2.02 Billion | $1.06 Billion | 0.526x | +21.86% |
| 2003-12-31 | $1.90 Billion | $818.50 Million | 0.432x | -52.72% |
| 2002-12-31 | $1.00 Billion | $916.70 Million | 0.913x | -- |