Action SA (ACT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.146x

Based on the latest financial reports, Action SA (ACT) has a cash flow conversion efficiency ratio of 0.146x as of March 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 (zł56.67 Million ≈ $15.60 Million USD) by net assets (zł388.17 Million ≈ $106.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Action SA balance sheet quality to measure how much of total assets are equity-financed.

Action SA - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Action SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Taisol Electronics Co Ltd TW:3338	0.071x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.002x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	-0.006x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.140x
Digia Oyj HE:DIGIA	0.083x
Wam Research Ltd AU:WAX	0.017x

Annual Cash Flow Conversion Efficiency for Action SA (2006–2025)

The table below shows the annual cash flow conversion efficiency of Action SA from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Action SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł410.70 Million ≈ $113.03 Million	zł36.72 Million ≈ $10.11 Million	0.089x	-8.32%
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

$158.65 Million

zł576.47 Million PLN

Market Cap Rank

#17370 Global

#118 in Poland

Share Price

zł44.70

Change (1 day)

+1.02%

52-Week Range

zł25.65 - zł44.70

All Time High

zł44.70