Action SA (ACT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.48 Million USD) by net assets (zł394.47 Million ≈ $108.56 Million USD). 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. Read ACT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zeotech Ltd AU:ZEO	-0.230x
Hana Pharm Co Ltd KO:293480	-0.005x
Siam Pan Group PCL BK:SPG	0.014x
TuHURA Biosciences Inc NASDAQ:HURA	-0.265x
Sun Yad Construction Co Ltd TW:1316	-0.001x
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.003x
Segro Plc LSE:SGRO	0.013x
AVer Information Inc TW:3669	0.019x

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. For the full company profile with market capitalisation and key ratios, see ACT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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 SA

WAR:ACT Poland Computer Hardware

Market Cap

$114.94 Million

zł417.65 Million PLN

Market Cap Rank

#18659 Global

#141 in Poland

Share Price

zł30.00

Change (1 day)

-0.50%

52-Week Range

zł20.45 - zł33.20

All Time High

zł33.20