AB S.A. Cash Flow Conversion Efficiency
AB S.A. cash flow conversion efficiency. Based on the latest financial reports, AB S.A. (ABE) has a cash flow conversion efficiency ratio of -0.101x as of March 2026. 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-154.66 Million ≈ $-42.57 Million USD) by net assets (zł1.54 Billion ≈ $423.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of AB S.A. (2005–2025)
Cash flow conversion efficiency of AB S.A. from 2005 to 2025. This chart illustrates how AB S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABE stock price and chart for real-time trading data and today's change.
AB S.A. Cash Flow Conversion Ratio Explained
AB S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AB S.A. (ABE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
GFT Technologies SE
XETRA:GFT
|
-0.020x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
0.138x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
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. Review AB S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł1.53 Billion ≈ $420.70 Million |
zł87.63 Million ≈ $24.12 Million |
0.057x | -61.07% |
| 2024-12-31 | zł1.39 Billion ≈ $383.15 Million |
zł205.01 Million ≈ $56.42 Million |
0.147x | +31.93% |
| 2022-12-31 | zł1.29 Billion ≈ $356.05 Million |
zł144.41 Million ≈ $39.74 Million |
0.112x | +2935.37% |
| 2021-12-31 | zł1.14 Billion ≈ $314.80 Million |
zł-4.50 Million ≈ $-1.24 Million |
-0.004x | +98.15% |
| 2020-12-31 | zł992.55 Million ≈ $273.16 Million |
zł-211.65 Million ≈ $-58.25 Million |
-0.213x | -163.10% |
| 2019-12-31 | zł850.25 Million ≈ $234.00 Million |
zł287.32 Million ≈ $79.07 Million |
0.338x | +281.41% |
| 2018-12-31 | zł790.20 Million ≈ $217.48 Million |
zł70.01 Million ≈ $19.27 Million |
0.089x | -8.91% |
| 2017-12-31 | zł718.82 Million ≈ $197.83 Million |
zł69.92 Million ≈ $19.24 Million |
0.097x | +1299.55% |
| 2016-12-31 | zł663.75 Million ≈ $182.67 Million |
zł-5.38 Million ≈ $-1.48 Million |
-0.008x | +93.09% |
| 2015-12-31 | zł584.42 Million ≈ $160.84 Million |
zł-68.53 Million ≈ $-18.86 Million |
-0.117x | -199.93% |
| 2014-12-31 | zł519.82 Million ≈ $143.06 Million |
zł61.00 Million ≈ $16.79 Million |
0.117x | -24.74% |
| 2013-12-31 | zł463.88 Million ≈ $127.67 Million |
zł72.33 Million ≈ $19.91 Million |
0.156x | +7006.49% |
| 2012-12-31 | zł420.68 Million ≈ $115.78 Million |
zł923.00K ≈ $254.02K |
0.002x | +155.01% |
| 2011-12-31 | zł382.10 Million ≈ $105.16 Million |
zł-1.52 Million ≈ $-419.43K |
-0.004x | +79.17% |
| 2010-12-31 | zł333.58 Million ≈ $91.81 Million |
zł-6.39 Million ≈ $-1.76 Million |
-0.019x | -317.51% |
| 2009-12-31 | zł283.62 Million ≈ $78.06 Million |
zł2.50 Million ≈ $687.21K |
0.009x | -98.44% |
| 2008-12-31 | zł263.89 Million ≈ $72.63 Million |
zł148.93 Million ≈ $40.99 Million |
0.564x | +2619.31% |
| 2007-12-31 | zł201.64 Million ≈ $55.50 Million |
zł-4.52 Million ≈ $-1.24 Million |
-0.022x | +96.83% |
| 2006-12-31 | zł75.90 Million ≈ $20.89 Million |
zł-53.56 Million ≈ $-14.74 Million |
-0.706x | -380.21% |
| 2005-12-31 | zł49.27 Million ≈ $13.56 Million |
zł12.41 Million ≈ $3.42 Million |
0.252x | -- |
About 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