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

Latest as of December 2025: -0.046x

Based on the latest financial reports, AB S.A. (ABE) has a cash flow conversion efficiency ratio of -0.046x as of December 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-74.92 Million ≈ $-20.62 Million USD) by net assets (zł1.62 Billion ≈ $445.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ABE equity financing ratio to measure how much of total assets are equity-financed.

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. Check AB S.A. (ABE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anshan Hifichem Co Ltd SHE:300758	0.020x
DXN HOLDINGS BHD. KLSE:5318	0.066x
Nanjing Port Co Ltd SHE:002040	0.024x
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.029x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
SimilarWeb Ltd NYSE:SMWB	0.012x
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
Korea Investment Holdings Co Ltd KO:071055	-0.185x

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 AB S.A. market cap and 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

$577.57 Million

zł2.10 Billion PLN

Market Cap Rank

#11311 Global

#56 in Poland

Share Price

zł134.00

Change (1 day)

-1.90%

52-Week Range

zł92.20 - zł147.60

All Time High

zł147.60