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

Latest as of March 2026: -0.101x

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. Also see market cap of AB S.A. for the company's overall valuation and market capitalisation.

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.

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. Explore AB S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.025x
Vanjee Technology Co Ltd SHE:300552	0.001x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.035x
Jdd Tech New Mat Co Ltd SHE:301538	0.036x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
SIS LIMITED NSE:SIS	0.067x

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. View today's stock price for AB S.A. for real-time trading data and today's change.

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.

WAR:ABE Poland Electronics & Computer Distribution

Market Cap

$636.19 Million

zł2.31 Billion PLN

Market Cap Rank

#11066 Global

#55 in Poland

Share Price

zł147.60

Change (1 day)

+0.41%

52-Week Range

zł94.00 - zł156.00

All Time High

zł156.00