ASBISc Enterprises PLC
ASBISc Enterprises Plc, together with its subsidiaries, operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, and internationally. The company offers IT components, including servers, storage systems, desktop PCs, laptops, and networking, as well as data center infrastructure, software, a… Read more
ASBISc Enterprises PLC (ASB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, ASBISc Enterprises PLC (ASB) has a cash flow conversion efficiency ratio of 0.015x 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 (zł4.65 Million) by net assets (zł316.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASBISc Enterprises PLC - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how ASBISc Enterprises PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASBISc Enterprises PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASBISc Enterprises PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
CAC Nantong Chemical Co., Ltd.
SHE:301665
|
0.059x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
OSAKA ORG.CHEM.IND.
F:7YE
|
N/A |
Annual Cash Flow Conversion Efficiency for ASBISc Enterprises PLC (2008–2024)
The table below shows the annual cash flow conversion efficiency of ASBISc Enterprises PLC from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł298.31 Million | zł26.71 Million | 0.090x | -44.55% |
| 2023-12-31 | zł281.21 Million | zł45.41 Million | 0.161x | +170.35% |
| 2022-12-31 | zł244.18 Million | zł-56.05 Million | -0.230x | -205.13% |
| 2021-12-31 | zł189.46 Million | zł41.37 Million | 0.218x | -29.78% |
| 2020-12-31 | zł135.64 Million | zł42.17 Million | 0.311x | +14.08% |
| 2019-12-31 | zł108.19 Million | zł29.49 Million | 0.273x | +336.73% |
| 2018-12-31 | zł99.23 Million | zł-11.43 Million | -0.115x | -125.83% |
| 2017-12-31 | zł94.47 Million | zł42.11 Million | 0.446x | +305.88% |
| 2016-12-31 | zł85.89 Million | zł9.43 Million | 0.110x | +156.12% |
| 2015-12-31 | zł81.48 Million | zł-15.95 Million | -0.196x | -148.52% |
| 2014-12-31 | zł103.64 Million | zł41.81 Million | 0.403x | +315.36% |
| 2013-12-31 | zł113.45 Million | zł11.02 Million | 0.097x | +126.19% |
| 2012-12-31 | zł103.09 Million | zł-38.23 Million | -0.371x | -421.04% |
| 2011-12-31 | zł95.77 Million | zł11.06 Million | 0.116x | +165.52% |
| 2010-12-31 | zł91.77 Million | zł-16.18 Million | -0.176x | -147.20% |
| 2009-12-31 | zł91.35 Million | zł34.12 Million | 0.374x | +5797.79% |
| 2008-12-31 | zł95.01 Million | zł-622.90K | -0.007x | -- |