AC S.A.
AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand in Poland. It offers mobile applications; LPG/CNG controllers; LPG/CNG injection rails; LPG and CNG reducers; fuel injector, level, and pressure emulators; switches; timing advance processors; pressure sensors; interfaces; filters; and values. The company also provides auto parts, such as fuses, fuse holders… Read more
AC S.A. (ACG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, AC S.A. (ACG) has a cash flow conversion efficiency ratio of 0.075x 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 (zł11.95 Million) by net assets (zł158.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AC S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how AC 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.
AC S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AC S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Water Intelligence plc
PINK:WTLLF
|
0.091x |
|
Cooper Energy Limited
PINK:COPJF
|
0.139x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.037x |
|
Times China Holdings Limited
OTCGREY:TMPPF
|
-0.111x |
|
LatAmGrowth SPAC
NASDAQ:LATG
|
-0.009x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
GreenFirst Forest Products Inc
PINK:ICLTF
|
0.010x |
|
msg life ag
HM:MSGL
|
-0.019x |
Annual Cash Flow Conversion Efficiency for AC S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of AC S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł144.71 Million | zł41.49 Million | 0.287x | +152.55% |
| 2023-12-31 | zł144.09 Million | zł16.36 Million | 0.114x | -60.73% |
| 2022-12-31 | zł150.61 Million | zł43.54 Million | 0.289x | +40.55% |
| 2021-12-31 | zł134.40 Million | zł27.65 Million | 0.206x | +44.60% |
| 2020-12-31 | zł132.44 Million | zł18.84 Million | 0.142x | -60.78% |
| 2019-12-31 | zł114.69 Million | zł41.60 Million | 0.363x | -19.99% |
| 2018-12-31 | zł111.81 Million | zł50.69 Million | 0.453x | +38.68% |
| 2017-12-31 | zł96.41 Million | zł31.52 Million | 0.327x | -21.17% |
| 2016-12-31 | zł89.89 Million | zł37.27 Million | 0.415x | +28.72% |
| 2015-12-31 | zł105.24 Million | zł33.91 Million | 0.322x | +17.28% |
| 2014-12-31 | zł97.67 Million | zł26.83 Million | 0.275x | +6.06% |
| 2013-12-31 | zł93.61 Million | zł24.25 Million | 0.259x | -33.34% |
| 2012-12-31 | zł85.01 Million | zł33.03 Million | 0.389x | +30.73% |
| 2011-12-31 | zł79.79 Million | zł23.72 Million | 0.297x | +38.42% |
| 2010-12-31 | zł54.34 Million | zł11.67 Million | 0.215x | -- |