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

Latest 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 ≈ $-1.53 Million USD) by net assets (zł1.53 Billion ≈ $420.70 Million USD). 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. Read debt load of AB S.A. for a breakdown of total debt and financial obligations.

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
Flushing Financial Corporation NASDAQ:FFIC	0.028x
PAM Mineral Tbk PT JK:NICL	0.079x
Merida Industry Co Ltd TW:9914	0.057x
Wam Global Ltd AU:WGB	0.053x
MiMedx Group Inc NASDAQ:MDXG	0.123x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x
Huaren Pharmaceutical Co Ltd SHE:300110	0.061x
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x

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. For the full company profile with market capitalisation and key ratios, see ABE company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.53 Billion ≈ $420.70 Million	zł108.28 Million ≈ $29.80 Million	0.071x	-51.90%
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

$545.03 Million

zł1.98 Billion PLN

Market Cap Rank

#12076 Global

#57 in Poland

Share Price

zł126.00

Change (1 day)

+0.64%

52-Week Range

zł91.20 - zł138.40

All Time High

zł138.40