Asseco Business Solutions S.A. (ABS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.32 Million USD) by net assets (zł335.77 Million ≈ $92.41 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 Asseco Business Solutions S.A. (ABS) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore ABS cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
MorningStar Partners, L.P.
NYSE:TXO
0.040x
Bowman Consulting Group Ltd
NASDAQ:BWMN
-0.031x
Team Group Inc
TW:4967
-0.564x
Burelle SA
PA:BUR
0.141x
Gilat Satellite Networks Ltd
NASDAQ:GILT
-0.004x
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
-0.064x
Orrstown Financial Services Inc
NASDAQ:ORRF
0.039x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
N/A

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. View ABS share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł385.13 Million
≈ $105.99 Million
zł163.34 Million
≈ $44.95 Million
0.424x +24.28%
2023-12-31 zł379.26 Million
≈ $104.38 Million
zł129.42 Million
≈ $35.62 Million
0.341x -3.30%
2022-12-31 zł361.65 Million
≈ $99.53 Million
zł127.63 Million
≈ $35.12 Million
0.353x +26.73%
2021-12-31 zł346.49 Million
≈ $95.36 Million
zł96.49 Million
≈ $26.55 Million
0.278x -18.43%
2020-12-31 zł331.95 Million
≈ $91.36 Million
zł113.32 Million
≈ $31.19 Million
0.341x +2.34%
2019-12-31 zł316.11 Million
≈ $87.00 Million
zł105.44 Million
≈ $29.02 Million
0.334x +24.17%
2018-12-31 zł298.53 Million
≈ $82.16 Million
zł80.19 Million
≈ $22.07 Million
0.269x +17.43%
2017-12-31 zł279.66 Million
≈ $76.97 Million
zł63.98 Million
≈ $17.61 Million
0.229x +27.97%
2016-12-31 zł275.01 Million
≈ $75.69 Million
zł49.16 Million
≈ $13.53 Million
0.179x +2.26%
2015-12-31 zł265.89 Million
≈ $73.18 Million
zł46.48 Million
≈ $12.79 Million
0.175x +16.43%
2014-12-31 zł260.65 Million
≈ $71.74 Million
zł39.14 Million
≈ $10.77 Million
0.150x -4.38%
2013-12-31 zł259.04 Million
≈ $71.29 Million
zł40.67 Million
≈ $11.19 Million
0.157x +38.42%
2012-12-31 zł258.61 Million
≈ $71.17 Million
zł29.34 Million
≈ $8.07 Million
0.113x -11.75%
2011-12-31 zł264.16 Million
≈ $72.70 Million
zł33.95 Million
≈ $9.34 Million
0.129x -22.17%
2010-12-31 zł264.40 Million
≈ $72.77 Million
zł43.67 Million
≈ $12.02 Million
0.165x +10.18%
2009-12-31 zł259.37 Million
≈ $71.38 Million
zł38.88 Million
≈ $10.70 Million
0.150x +34.49%
2008-12-31 zł250.98 Million
≈ $69.07 Million
zł27.97 Million
≈ $7.70 Million
0.111x --

About Asseco Business Solutions S.A.

WAR:ABS Poland Software - Application
Market Cap
$726.60 Million
zł2.64 Billion PLN
Market Cap Rank
#10360 Global
#53 in Poland
Share Price
zł80.00
Change (1 day)
-3.15%
52-Week Range
zł71.00 - zł95.00
All Time High
zł95.40
About

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