AB S.A.

WAR:ABE Poland Electronics & Computer Distribution
Market Cap
$486.86 Million
zł2.02 Billion PLN
Market Cap Rank
#11494 Global
#31 in Poland
Share Price
zł128.80
Change (1 day)
+1.42%
52-Week Range
zł91.20 - zł138.40
All Time High
zł138.40
About

AB S.A., together with its subsidiaries, distributes IT products primarily in Poland, the Czech Republic, and Slovakia. It engages in the wholesale trade of computers, computer hardware, toys, multimedia, electronic equipment, audiovisual equipment, and household appliances; licensing of computer programs; retail trade in computer hardware; toys; manufacturing of personal computers; leasing of wa… Read more

AB S.A. (ABE) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.004x

Based on the latest financial reports, AB S.A. (ABE) has a cash flow conversion efficiency ratio of -0.004x 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 (zł-5.54 Million) by net assets (zł1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AB S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how AB 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.

AB S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AB S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for AB S.A. (2005–2025)

The table below shows the annual cash flow conversion efficiency of AB S.A. from 2005 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 zł1.53 Billion zł108.28 Million 0.071x -51.90%
2024-12-31 zł1.39 Billion zł205.01 Million 0.147x +31.93%
2022-12-31 zł1.29 Billion zł144.41 Million 0.112x +2935.37%
2021-12-31 zł1.14 Billion zł-4.50 Million -0.004x +98.15%
2020-12-31 zł992.55 Million zł-211.65 Million -0.213x -163.10%
2019-12-31 zł850.25 Million zł287.32 Million 0.338x +281.41%
2018-12-31 zł790.20 Million zł70.01 Million 0.089x -8.91%
2017-12-31 zł718.82 Million zł69.92 Million 0.097x +1299.55%
2016-12-31 zł663.75 Million zł-5.38 Million -0.008x +93.09%
2015-12-31 zł584.42 Million zł-68.53 Million -0.117x -199.93%
2014-12-31 zł519.82 Million zł61.00 Million 0.117x -24.74%
2013-12-31 zł463.88 Million zł72.33 Million 0.156x +7006.49%
2012-12-31 zł420.68 Million zł923.00K 0.002x +155.01%
2011-12-31 zł382.10 Million zł-1.52 Million -0.004x +79.17%
2010-12-31 zł333.58 Million zł-6.39 Million -0.019x -317.51%
2009-12-31 zł283.62 Million zł2.50 Million 0.009x -98.44%
2008-12-31 zł263.89 Million zł148.93 Million 0.564x +2619.31%
2007-12-31 zł201.64 Million zł-4.52 Million -0.022x +96.83%
2006-12-31 zł75.90 Million zł-53.56 Million -0.706x -380.21%
2005-12-31 zł49.27 Million zł12.41 Million 0.252x --