Action SA
Action S.A., together with its subsidiaries, engages in the wholesale trade of computer accessories in Poland and internationally. The company provides distribution solutions in IT, network installations, ICT, photovoltaics, smart home, CCTV, and emergency power supply. It also operates e-commerce platform, such as pomoceDlaSeniora.pl, bron.pl, 1.pl, sferis.pl, krakvet.pl, gram.pl, testoria.pl, a… Read more
Action SA (ACT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Action SA (ACT) has a cash flow conversion efficiency ratio of -0.060x 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 (zł-23.53 Million) by net assets (zł394.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Action SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Action SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Action SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Action SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.007x |
|
Verde Resources Inc
OTCQB:VRDR
|
-0.021x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.088x |
|
Aft Pharmaceuticals Ltd
AU:AFP
|
-0.006x |
|
Lithium Chile Inc
PINK:LTMCF
|
-0.004x |
|
Ateme S.A.
LSE:0QVW
|
0.017x |
|
Nerdy Inc
NYSE:NRDY
|
-0.065x |
|
Ferrum S.A.
BA:FERR
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Action SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Action SA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł411.28 Million | zł40.11 Million | 0.098x | -36.73% |
| 2023-12-31 | zł448.21 Million | zł69.08 Million | 0.154x | +283.87% |
| 2022-12-31 | zł442.68 Million | zł17.77 Million | 0.040x | +133.14% |
| 2021-12-31 | zł401.05 Million | zł-48.59 Million | -0.121x | -254.31% |
| 2020-12-31 | zł300.30 Million | zł23.58 Million | 0.079x | +157.53% |
| 2019-12-31 | zł101.61 Million | zł-13.87 Million | -0.136x | -145.95% |
| 2018-12-31 | zł106.28 Million | zł31.57 Million | 0.297x | -40.45% |
| 2017-12-31 | zł122.82 Million | zł61.27 Million | 0.499x | -15.63% |
| 2016-12-31 | zł176.73 Million | zł104.49 Million | 0.591x | +315.95% |
| 2015-12-31 | zł359.64 Million | zł51.12 Million | 0.142x | +160.02% |
| 2014-12-31 | zł345.45 Million | zł-81.81 Million | -0.237x | -170.48% |
| 2013-12-31 | zł301.61 Million | zł101.34 Million | 0.336x | +1033.31% |
| 2012-12-31 | zł265.52 Million | zł7.87 Million | 0.030x | +242.11% |
| 2011-12-31 | zł228.59 Million | zł1.98 Million | 0.009x | +235.40% |
| 2010-12-31 | zł213.64 Million | zł552.00K | 0.003x | -99.70% |
| 2009-12-31 | zł204.28 Million | zł174.96 Million | 0.856x | +430.30% |
| 2008-12-31 | zł181.24 Million | zł-46.99 Million | -0.259x | -28.26% |
| 2007-12-31 | zł144.69 Million | zł-29.25 Million | -0.202x | -4125.25% |
| 2006-12-31 | zł121.65 Million | zł611.00K | 0.005x | -- |