Asseco Poland S.A
Asseco Poland S.A. produces and sells software products worldwide. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides ERP solutions and services, including proprietary and third-party software, and consul… Read more
Asseco Poland S.A (ASOZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Asseco Poland S.A (ASOZF) has a cash flow conversion efficiency ratio of 0.061x 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 ($610.50 Million) by net assets ($9.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asseco Poland S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Asseco Poland 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.
Asseco Poland S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asseco Poland S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Orbbec Inc. A
SHG:688322
|
N/A |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
|
BIPROGY Inc.
PINK:NTULF
|
0.059x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.058x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.042x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Asseco Poland S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Asseco Poland S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.65 Billion | $2.35 Billion | 0.244x | -11.10% |
| 2023-12-31 | $9.08 Billion | $2.49 Billion | 0.274x | +51.49% |
| 2022-12-31 | $10.21 Billion | $1.85 Billion | 0.181x | +9.62% |
| 2021-12-31 | $9.65 Billion | $1.59 Billion | 0.165x | -24.56% |
| 2020-12-31 | $8.96 Billion | $1.96 Billion | 0.219x | +16.37% |
| 2019-12-31 | $7.98 Billion | $1.50 Billion | 0.188x | +44.05% |
| 2018-12-31 | $7.66 Billion | $1.00 Billion | 0.131x | +104.86% |
| 2017-12-31 | $10.85 Billion | $691.40 Million | 0.064x | -37.42% |
| 2016-12-31 | $8.67 Billion | $883.20 Million | 0.102x | +0.45% |
| 2015-12-31 | $8.34 Billion | $846.00 Million | 0.101x | +17.79% |
| 2014-12-31 | $7.97 Billion | $686.40 Million | 0.086x | -16.88% |
| 2013-12-31 | $7.26 Billion | $752.40 Million | 0.104x | +10.10% |
| 2012-12-31 | $7.22 Billion | $679.60 Million | 0.094x | +21.44% |
| 2011-12-31 | $7.05 Billion | $546.30 Million | 0.077x | -33.09% |
| 2010-12-31 | $5.84 Billion | $676.05 Million | 0.116x | +13.94% |
| 2009-12-31 | $4.32 Billion | $438.76 Million | 0.102x | -17.74% |
| 2008-12-31 | $3.78 Billion | $467.23 Million | 0.124x | +434.34% |
| 2007-12-31 | $2.12 Billion | $49.02 Million | 0.023x | -71.24% |
| 2006-12-31 | $343.67 Million | $27.62 Million | 0.080x | -44.88% |
| 2005-12-31 | $285.97 Million | $41.70 Million | 0.146x | +177.71% |
| 2004-12-31 | $140.74 Million | $-26.41 Million | -0.188x | -- |