ASBISc Enterprises PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

ASBISc Enterprises PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ASBISc Enterprises PLC (2008–2024)

Cash flow conversion efficiency of ASBISc Enterprises PLC from 2008 to 2024. This chart illustrates how ASBISc Enterprises PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ASBISc Enterprises PLC for real-time trading data and today's change.

ASBISc Enterprises PLC Cash Flow Conversion Ratio Explained

ASBISc Enterprises PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ASBISc Enterprises PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ChemoMetec A/S CO:CHEMM	0.139x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.363x
Robertet SA PA:RBT	0.130x
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA RO:TEL	0.054x
HSD Engine Co Ltd KO:082740	0.075x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
Homeco Daily Needs REIT AU:HDN	0.020x

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. Review ASB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.44 Billion

zł8.88 Billion PLN

Market Cap Rank

#6543 Global

#37 in Poland

Share Price

zł160.00

Change (1 day)

-4.88%

52-Week Range

zł27.26 - zł193.80

All Time High

zł193.80