AC S.A. (ACG) - Cash Flow Conversion Efficiency
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 defensive interval ratio of AC S.A. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
European Metals Holdings Ltd
AU:EMH
|
-0.036x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Ewein Bhd
KLSE:7249
|
-0.006x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.204x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.002x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
DynaCERT Inc.
TO:DYA
|
2.389x |
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 overview.
| 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.
AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand in Poland, Europe, Asia and Oceania, America, and Africa. 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 p… Read more