Action S.A. (ACT) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.059x

Based on the latest financial reports, Action S.A. (ACT) has a cash flow conversion efficiency ratio of 0.059x as of June 2026. 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 (zł23.82 Million ≈ $6.55 Million USD) by net assets (zł404.88 Million ≈ $111.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Action S.A. worth for the company's overall valuation and market capitalisation.

Action S.A. - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Action S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACT stock price and chart for real-time trading data and today's change.

Action S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Action S.A. ranked by their cash flow conversion efficiency. Review Action S.A. (ACT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hanyang Sec KO:001750	-0.120x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
Grupo Clarin S.A. BA:GCLA	-0.134x
Reef Casino Trust AU:RCT	0.925x
GoPro Inc NASDAQ:GPRO	0.204x
Yatsen Holding NYSE:YSG	-0.033x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A
Magni Tech Industries Bhd KLSE:7087	0.086x

Annual Cash Flow Conversion Efficiency for Action S.A. (2006–2025)

The table below shows the annual cash flow conversion efficiency of Action S.A. from 2006 to 2025. Also see ACT total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł410.70 Million ≈ $113.03 Million	zł37.28 Million ≈ $10.26 Million	0.091x	-6.93%
2024-12-31	zł411.28 Million ≈ $113.19 Million	zł40.11 Million ≈ $11.04 Million	0.098x	-36.73%
2023-12-31	zł448.21 Million ≈ $123.35 Million	zł69.08 Million ≈ $19.01 Million	0.154x	+283.87%
2022-12-31	zł442.68 Million ≈ $121.83 Million	zł17.77 Million ≈ $4.89 Million	0.040x	+133.14%
2021-12-31	zł401.05 Million ≈ $110.37 Million	zł-48.59 Million ≈ $-13.37 Million	-0.121x	-254.31%
2020-12-31	zł300.30 Million ≈ $82.65 Million	zł23.58 Million ≈ $6.49 Million	0.079x	+157.53%
2019-12-31	zł101.61 Million ≈ $27.96 Million	zł-13.87 Million ≈ $-3.82 Million	-0.136x	-145.95%
2018-12-31	zł106.28 Million ≈ $29.25 Million	zł31.57 Million ≈ $8.69 Million	0.297x	-40.45%
2017-12-31	zł122.82 Million ≈ $33.80 Million	zł61.27 Million ≈ $16.86 Million	0.499x	-15.63%
2016-12-31	zł176.73 Million ≈ $48.64 Million	zł104.49 Million ≈ $28.76 Million	0.591x	+315.95%
2015-12-31	zł359.64 Million ≈ $98.98 Million	zł51.12 Million ≈ $14.07 Million	0.142x	+160.02%
2014-12-31	zł345.45 Million ≈ $95.07 Million	zł-81.81 Million ≈ $-22.52 Million	-0.237x	-170.48%
2013-12-31	zł301.61 Million ≈ $83.01 Million	zł101.34 Million ≈ $27.89 Million	0.336x	+1033.31%
2012-12-31	zł265.52 Million ≈ $73.07 Million	zł7.87 Million ≈ $2.17 Million	0.030x	+242.11%
2011-12-31	zł228.59 Million ≈ $62.91 Million	zł1.98 Million ≈ $545.20K	0.009x	+235.40%
2010-12-31	zł213.64 Million ≈ $58.80 Million	zł552.00K ≈ $151.92K	0.003x	-99.70%
2009-12-31	zł204.28 Million ≈ $56.22 Million	zł174.96 Million ≈ $48.15 Million	0.856x	+430.30%
2008-12-31	zł181.24 Million ≈ $49.88 Million	zł-46.99 Million ≈ $-12.93 Million	-0.259x	-28.26%
2007-12-31	zł144.69 Million ≈ $39.82 Million	zł-29.25 Million ≈ $-8.05 Million	-0.202x	-4125.25%
2006-12-31	zł121.65 Million ≈ $33.48 Million	zł611.00K ≈ $168.16K	0.005x	--

About Action S.A.

WAR:ACT Poland Electronics & Computer Distribution

Market Cap

$163.45 Million

zł593.89 Million PLN

Market Cap Rank

#17371 Global

#115 in Poland

Share Price

zł46.05

Change (1 day)

-2.64%

52-Week Range

zł28.00 - zł47.75

All Time High

zł47.75