AC S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

AC S.A. 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.

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

Cash flow conversion efficiency of AC S.A. from 2010 to 2025. This chart illustrates how AC S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AC S.A. share price for real-time trading data and today's change.

AC S.A. Cash Flow Conversion Ratio Explained

AC 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.

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. Also see market value of AC S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Classic Scenic Bhd KLSE:7202	-0.046x
S Chand And Company Limited NSE:SCHAND	-0.061x
Tripar Multivision Plus JK:RAAM	0.042x
Nevada King Gold Corp V:NKG	-0.095x
Hvidbjerg Bank CO:HVID	0.002x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.066x
Changhae Ethanol Co. Ltd KQ:004650	0.102x
AGX Group Berhad KLSE:0299	0.039x

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. Review AC S.A. free cash flow efficiency 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
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

$47.85 Million

zł173.85 Million PLN

Market Cap Rank

#21903 Global

#202 in Poland

Share Price

zł21.00

Change (1 day)

+0.00%

52-Week Range

zł17.80 - zł26.00

All Time High

zł41.29