Asseco Business Solutions S.A.
Asseco Business Solutions S.A. designs and develops enterprise software solutions in Poland and internationally. The company offers enterprise resource planning (ERP) systems, including softlab ERP, macrologic ERP, and wapro ERP for business management of large, medium, and small enterprises, as well as business cloud solutions. It also provides mobile touch, a sales force automation solution; co… Read more
Asseco Business Solutions S.A. (ABS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, Asseco Business Solutions S.A. (ABS) has a cash flow conversion efficiency ratio of 0.101x as of June 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 (zł33.88 Million) by net assets (zł335.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asseco Business Solutions S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Asseco Business Solutions 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.
Asseco Business Solutions S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asseco Business Solutions S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.021x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
BlueLinx Holdings Inc
NYSE:BXC
|
0.094x |
|
Yangtze Optical Fibre And Cable Joint Stock Limited Company
PINK:YZOFF
|
0.037x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Spartan Delta Corp
PINK:DALXF
|
0.089x |
|
Delfi Limited
PINK:PEFDF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Asseco Business Solutions S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Asseco Business Solutions S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł385.13 Million | zł163.34 Million | 0.424x | +24.28% |
| 2023-12-31 | zł379.26 Million | zł129.42 Million | 0.341x | -3.30% |
| 2022-12-31 | zł361.65 Million | zł127.63 Million | 0.353x | +26.73% |
| 2021-12-31 | zł346.49 Million | zł96.49 Million | 0.278x | -18.43% |
| 2020-12-31 | zł331.95 Million | zł113.32 Million | 0.341x | +2.34% |
| 2019-12-31 | zł316.11 Million | zł105.44 Million | 0.334x | +24.17% |
| 2018-12-31 | zł298.53 Million | zł80.19 Million | 0.269x | +17.43% |
| 2017-12-31 | zł279.66 Million | zł63.98 Million | 0.229x | +27.97% |
| 2016-12-31 | zł275.01 Million | zł49.16 Million | 0.179x | +2.26% |
| 2015-12-31 | zł265.89 Million | zł46.48 Million | 0.175x | +16.43% |
| 2014-12-31 | zł260.65 Million | zł39.14 Million | 0.150x | -4.38% |
| 2013-12-31 | zł259.04 Million | zł40.67 Million | 0.157x | +38.42% |
| 2012-12-31 | zł258.61 Million | zł29.34 Million | 0.113x | -11.75% |
| 2011-12-31 | zł264.16 Million | zł33.95 Million | 0.129x | -22.17% |
| 2010-12-31 | zł264.40 Million | zł43.67 Million | 0.165x | +10.18% |
| 2009-12-31 | zł259.37 Million | zł38.88 Million | 0.150x | +34.49% |
| 2008-12-31 | zł250.98 Million | zł27.97 Million | 0.111x | -- |