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. Also see how much is ASBISc Enterprises PLC worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of ASBISc Enterprises PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ORG Packaging Co Ltd SHE:002701	0.066x
China Publishing & Media Hldg SHG:601949	0.023x
Godawari Power And Ispat limited NSE:GPIL	0.076x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.363x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
Guangdong Marubi Biotechnology Co SHG:603983	0.013x
Origin Bancorp, Inc. NYSE:OBK	0.073x
Guangdong Rongtai Industry Co Ltd SHG:600589	-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. View ASBISc Enterprises PLC (ASB) stock price for real-time trading data and today's change.

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

$2.27 Billion

zł8.25 Billion PLN

Market Cap Rank

#6846 Global

#35 in Poland

Share Price

zł148.70

Change (1 day)

+2.55%

52-Week Range

zł26.92 - zł148.70

All Time High

zł148.70