Asseco Business Solutions S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.101x

Asseco Business Solutions S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Asseco Business Solutions S.A. (2008–2024)

Cash flow conversion efficiency of Asseco Business Solutions S.A. from 2008 to 2024. This chart illustrates how Asseco Business Solutions S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asseco Business Solutions S.A. (ABS) stock price for real-time trading data and today's change.

Asseco Business Solutions S.A. Cash Flow Conversion Ratio Explained

Asseco Business Solutions S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ABS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Heartland Express Inc NASDAQ:HTLD	0.017x
Apogee Enterprises Inc NASDAQ:APOG	0.015x
Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.037x
Medincell SA PA:MEDCL	-3.537x
G R Infraprojects Limited NSE:GRINFRA	0.043x
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	4.000x
Sichuan Crun Co Ltd SHE:002272	-0.006x
Shanghai Yct Electronics Group Co.Ltd SHE:301099	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. Review ABS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$790.18 Million

zł2.87 Billion PLN

Market Cap Rank

#9571 Global

#51 in Poland

Share Price

zł87.00

Change (1 day)

-2.25%

52-Week Range

zł71.00 - zł95.00

All Time High

zł95.40