ASBISc Enterprises PLC (ASB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.28 Million USD) by net assets (zł316.88 Million ≈ $87.21 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 ASB net asset quality score to measure how much of total assets are equity-financed.

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. Check ASBISc Enterprises PLC (ASB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tatung Co TW:2371	-0.009x
Storskogen Group AB Series B ST:STOR-B	0.056x
Corporate Travel Management Ltd AU:CTD	0.010x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x
Shanghai Shyndec Pharmaceutical Co Ltd SHG:600420	0.030x
Xiamen Leading Optics Co Ltd SHG:605118	0.047x
Westone Information Industry Inc SHE:002268	-0.033x

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. For the full company profile with market capitalisation and key ratios, see market cap of ASBISc Enterprises PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł298.31 Million ≈ $82.10 Million	zł26.71 Million ≈ $7.35 Million	0.090x	-44.55%
2023-12-31	zł281.21 Million ≈ $77.39 Million	zł45.41 Million ≈ $12.50 Million	0.161x	+170.35%
2022-12-31	zł244.18 Million ≈ $67.20 Million	zł-56.05 Million ≈ $-15.43 Million	-0.230x	-205.13%
2021-12-31	zł189.46 Million ≈ $52.14 Million	zł41.37 Million ≈ $11.38 Million	0.218x	-29.78%
2020-12-31	zł135.64 Million ≈ $37.33 Million	zł42.17 Million ≈ $11.61 Million	0.311x	+14.08%
2019-12-31	zł108.19 Million ≈ $29.78 Million	zł29.49 Million ≈ $8.12 Million	0.273x	+336.73%
2018-12-31	zł99.23 Million ≈ $27.31 Million	zł-11.43 Million ≈ $-3.14 Million	-0.115x	-125.83%
2017-12-31	zł94.47 Million ≈ $26.00 Million	zł42.11 Million ≈ $11.59 Million	0.446x	+305.88%
2016-12-31	zł85.89 Million ≈ $23.64 Million	zł9.43 Million ≈ $2.60 Million	0.110x	+156.12%
2015-12-31	zł81.48 Million ≈ $22.42 Million	zł-15.95 Million ≈ $-4.39 Million	-0.196x	-148.52%
2014-12-31	zł103.64 Million ≈ $28.52 Million	zł41.81 Million ≈ $11.51 Million	0.403x	+315.36%
2013-12-31	zł113.45 Million ≈ $31.22 Million	zł11.02 Million ≈ $3.03 Million	0.097x	+126.19%
2012-12-31	zł103.09 Million ≈ $28.37 Million	zł-38.23 Million ≈ $-10.52 Million	-0.371x	-421.04%
2011-12-31	zł95.77 Million ≈ $26.36 Million	zł11.06 Million ≈ $3.04 Million	0.116x	+165.52%
2010-12-31	zł91.77 Million ≈ $25.26 Million	zł-16.18 Million ≈ $-4.45 Million	-0.176x	-147.20%
2009-12-31	zł91.35 Million ≈ $25.14 Million	zł34.12 Million ≈ $9.39 Million	0.374x	+5797.79%
2008-12-31	zł95.01 Million ≈ $26.15 Million	zł-622.90K ≈ $-171.43K	-0.007x	--

About ASBISc Enterprises PLC

WAR:ASB Poland Electronics & Computer Distribution

Market Cap

$1.71 Billion

zł6.22 Billion PLN

Market Cap Rank

#6682 Global

#36 in Poland

Share Price

zł112.00

Change (1 day)

+0.18%

52-Week Range

zł26.32 - zł116.60

All Time High

zł116.60