AB S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Quadient S.A
PINK:NPACF
|
0.052x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
AB Dynamics plc
PINK:ABDDF
|
0.024x |
|
Grindr Inc
NYSE:GRND
|
0.781x |
|
Longmaster Information Tech
SHE:300288
|
-0.007x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
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 | -- |