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

Latest as of December 2025: 0.114x

Based on the latest financial reports, Asseco Poland S.A. (ACP) has a cash flow conversion efficiency ratio of 0.114x 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 (zł1.47 Billion ≈ $404.65 Million USD) by net assets (zł12.89 Billion ≈ $3.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ACP days of operational coverage to measure how many days the company can operate on defensive assets alone.

Asseco Poland S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Asseco Poland S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Flughafen Wien Aktiengesellschaft VI:FLU	0.039x
Liberty Oilfield Services Inc NYSE:LBRT	0.094x
TransAlta Corp TO:TA	0.081x
Imeik Technology Development Co SHE:300896	0.030x
Cadence Bancorp NYSE:CADE	0.031x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.052x
Shenzhen Sed Industry Co Ltd SHE:000032	-0.015x
HLA GROUP CORP LTD SHG:600398	0.126x

Annual Cash Flow Conversion Efficiency for Asseco Poland S.A. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Asseco Poland S.A. from 2004 to 2025. 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
2025-12-31	zł12.89 Billion ≈ $3.55 Billion	zł2.88 Billion ≈ $792.78 Million	0.223x	-8.35%
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

$4.08 Billion

zł14.81 Billion PLN

Market Cap Rank

#4146 Global

#26 in Poland

Share Price

zł183.95

Change (1 day)

-0.59%

52-Week Range

zł160.80 - zł245.40

All Time High

zł245.40