AC S.A. (ACG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

Based on the latest financial reports, AC S.A. (ACG) has a cash flow conversion efficiency ratio of 0.102x 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 (zł16.28 Million ≈ $4.48 Million USD) by net assets (zł158.85 Million ≈ $43.72 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 AC S.A. balance sheet independence to measure how much of total assets are equity-financed.

AC S.A. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how AC S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Globetronics Tech Bhd KLSE:7022	-0.016x
Silvano Fashion Group AS WAR:SFG	0.016x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Blueberry NFT CO.LTD KQ:044480	0.030x
Ezwelfare Co Ltd KQ:090850	0.020x
Co2 Capsol AS OL:CAPSL	-0.204x
Telcoware KO:078000	0.157x
SuNam Co. Ltd KQ:294630	-0.133x

Annual Cash Flow Conversion Efficiency for AC S.A. (2010–2025)

The table below shows the annual cash flow conversion efficiency of AC S.A. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see ACG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł158.85 Million ≈ $43.72 Million	zł37.36 Million ≈ $10.28 Million	0.235x	-17.97%
2024-12-31	zł144.71 Million ≈ $39.83 Million	zł41.49 Million ≈ $11.42 Million	0.287x	+152.55%
2023-12-31	zł144.09 Million ≈ $39.66 Million	zł16.36 Million ≈ $4.50 Million	0.114x	-60.73%
2022-12-31	zł150.61 Million ≈ $41.45 Million	zł43.54 Million ≈ $11.98 Million	0.289x	+40.55%
2021-12-31	zł134.40 Million ≈ $36.99 Million	zł27.65 Million ≈ $7.61 Million	0.206x	+44.60%
2020-12-31	zł132.44 Million ≈ $36.45 Million	zł18.84 Million ≈ $5.19 Million	0.142x	-60.78%
2019-12-31	zł114.69 Million ≈ $31.56 Million	zł41.60 Million ≈ $11.45 Million	0.363x	-19.99%
2018-12-31	zł111.81 Million ≈ $30.77 Million	zł50.69 Million ≈ $13.95 Million	0.453x	+38.68%
2017-12-31	zł96.41 Million ≈ $26.53 Million	zł31.52 Million ≈ $8.67 Million	0.327x	-21.17%
2016-12-31	zł89.89 Million ≈ $24.74 Million	zł37.27 Million ≈ $10.26 Million	0.415x	+28.72%
2015-12-31	zł105.24 Million ≈ $28.96 Million	zł33.91 Million ≈ $9.33 Million	0.322x	+17.28%
2014-12-31	zł97.67 Million ≈ $26.88 Million	zł26.83 Million ≈ $7.38 Million	0.275x	+6.06%
2013-12-31	zł93.61 Million ≈ $25.76 Million	zł24.25 Million ≈ $6.67 Million	0.259x	-33.34%
2012-12-31	zł85.01 Million ≈ $23.39 Million	zł33.03 Million ≈ $9.09 Million	0.389x	+30.73%
2011-12-31	zł79.79 Million ≈ $21.96 Million	zł23.72 Million ≈ $6.53 Million	0.297x	+38.42%
2010-12-31	zł54.34 Million ≈ $14.96 Million	zł11.67 Million ≈ $3.21 Million	0.215x	--

About AC S.A.

WAR:ACG Poland Auto Parts

Market Cap

$43.06 Million

zł156.47 Million PLN

Market Cap Rank

#22390 Global

#208 in Poland

Share Price

zł18.90

Change (1 day)

+0.80%

52-Week Range

zł17.80 - zł27.30

All Time High

zł41.29