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 (zł56.62 Million ≈ $15.58 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. Also see market value of Action SA for the company's overall valuation and market capitalisation.

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.

Action SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Action SA ranked by their cash flow conversion efficiency. Explore Action SA (ACT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sunty Development Co Ltd TW:3266	-0.061x
Aurum Resources Ltd AU:AUE	-0.004x
Bjorn Borg AB ST:BORG	0.364x
GPT Infraprojects Limited NSE:GPTINFRA	0.021x
JF Technology BHD KLSE:0146	-0.007x
Niko Semiconductor Co Ltd TWO:3317	0.036x
Victoria Investama Tbk JK:VICO	-0.086x
Ram Essential Services Property Fund AU:REP	0.018x

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. View Action SA stock price for real-time trading data and today's change.

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 SA

WAR:ACT Poland Electronics & Computer Distribution

Market Cap

$152.62 Million

zł554.55 Million PLN

Market Cap Rank

#17671 Global

#119 in Poland

Share Price

zł43.00

Change (1 day)

-2.05%

52-Week Range

zł26.30 - zł46.30

All Time High

zł46.30