Asseco Poland S.A. (ACP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Asseco Poland S.A. (ACP) has a cash flow conversion efficiency ratio of 0.061x 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 (zł610.50 Million ≈ $168.02 Million USD) by net assets (zł9.93 Billion ≈ $2.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Asseco Poland S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Asseco Poland S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Asseco Poland S.A. carry for a breakdown of total debt and financial obligations.

Asseco Poland S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asseco Poland S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Lion Electronics Co Ltd SHG:605358	0.029x
Zeta Global Holdings Corp NYSE:ZETA	0.084x
Xiamen C&D Inc SHG:600153	-0.052x
Just Eat Takeaway AS:TKWY	0.039x
GRUPO SIM. S.A.B. B ADR/3 F:GSM	N/A
Zhefu Holding Group Co Ltd SHE:002266	-0.060x
Tangshan Port Group Co Ltd SHG:601000	0.026x
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x

Annual Cash Flow Conversion Efficiency for Asseco Poland S.A. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Asseco Poland S.A. from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see ACP market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł9.65 Billion ≈ $2.66 Billion	zł2.35 Billion ≈ $647.36 Million	0.244x	-11.10%
2023-12-31	zł9.08 Billion ≈ $2.50 Billion	zł2.49 Billion ≈ $684.95 Million	0.274x	+51.49%
2022-12-31	zł10.21 Billion ≈ $2.81 Billion	zł1.85 Billion ≈ $508.82 Million	0.181x	+9.62%
2021-12-31	zł9.65 Billion ≈ $2.65 Billion	zł1.59 Billion ≈ $438.42 Million	0.165x	-24.56%
2020-12-31	zł8.96 Billion ≈ $2.47 Billion	zł1.96 Billion ≈ $539.61 Million	0.219x	+16.37%
2019-12-31	zł7.98 Billion ≈ $2.20 Billion	zł1.50 Billion ≈ $413.18 Million	0.188x	+44.05%
2018-12-31	zł7.66 Billion ≈ $2.11 Billion	zł1.00 Billion ≈ $275.41 Million	0.131x	+104.86%
2017-12-31	zł10.85 Billion ≈ $2.99 Billion	zł691.40 Million ≈ $190.28 Million	0.064x	-37.42%
2016-12-31	zł8.67 Billion ≈ $2.39 Billion	zł883.20 Million ≈ $243.07 Million	0.102x	+0.45%
2015-12-31	zł8.34 Billion ≈ $2.30 Billion	zł846.00 Million ≈ $232.83 Million	0.101x	+17.79%
2014-12-31	zł7.97 Billion ≈ $2.19 Billion	zł686.40 Million ≈ $188.91 Million	0.086x	-16.88%
2013-12-31	zł7.26 Billion ≈ $2.00 Billion	zł752.40 Million ≈ $207.07 Million	0.104x	+10.10%
2012-12-31	zł7.22 Billion ≈ $1.99 Billion	zł679.60 Million ≈ $187.04 Million	0.094x	+21.44%
2011-12-31	zł7.05 Billion ≈ $1.94 Billion	zł546.30 Million ≈ $150.35 Million	0.077x	-33.09%
2010-12-31	zł5.84 Billion ≈ $1.61 Billion	zł676.05 Million ≈ $186.06 Million	0.116x	+13.94%
2009-12-31	zł4.32 Billion ≈ $1.19 Billion	zł438.76 Million ≈ $120.75 Million	0.102x	-17.74%
2008-12-31	zł3.78 Billion ≈ $1.04 Billion	zł467.23 Million ≈ $128.59 Million	0.124x	+434.34%
2007-12-31	zł2.12 Billion ≈ $583.65 Million	zł49.02 Million ≈ $13.49 Million	0.023x	-71.24%
2006-12-31	zł343.67 Million ≈ $94.58 Million	zł27.62 Million ≈ $7.60 Million	0.080x	-44.88%
2005-12-31	zł285.97 Million ≈ $78.70 Million	zł41.70 Million ≈ $11.48 Million	0.146x	+177.71%
2004-12-31	zł140.74 Million ≈ $38.73 Million	zł-26.41 Million ≈ $-7.27 Million	-0.188x	--

About Asseco Poland S.A.

WAR:ACP Poland Software - Application

Market Cap

$4.03 Billion

zł14.66 Billion PLN

Market Cap Rank

#4134 Global

#24 in Poland

Share Price

zł182.05

Change (1 day)

-0.19%

52-Week Range

zł159.90 - zł245.40

All Time High

zł245.40