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

Latest 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 ≈ $3.29 Million USD) by net assets (zł158.47 Million ≈ $43.61 Million USD). 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. Read ACG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Bai Sha Technology Co Ltd TWO:8401	0.046x
Prakash Pipes Limited NSE:PPL	0.022x
Amplia Therapeutics Ltd AU:ATX	-0.178x
Schnapp TA:SHNP	-0.028x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
PanGen Biotech Inc KQ:222110	-0.122x
Herantis Pharma Oyj HE:HRTIS	-1.937x

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. 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
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

$54.43 Million

zł197.77 Million PLN

Market Cap Rank

#21561 Global

#187 in Poland

Share Price

zł21.50

Change (1 day)

-0.92%

52-Week Range

zł20.70 - zł32.40

All Time High

zł41.29