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. Check ASB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See ASBISc Enterprises PLC book value and equity for net asset value and shareholders' equity analysis.

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
Tianjin Silvery Dragon SHG:603969	0.026x
Gunkul Engineering Public Company Limited BK:GUNKUL	0.062x
Dezhan HealthCare Co Ltd SHE:000813	0.000x
Goldman Sachs BDC Inc NYSE:GSBD	0.014x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
MidWestOne Financial Group Inc NASDAQ:MOFG	0.029x
ORION Holdings Corp KO:001800	0.036x
Changyuan Group Ltd SHG:600525	0.048x

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 ASBISc Enterprises PLC market cap and net worth.

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

$1.02 Billion

zł3.70 Billion PLN

Market Cap Rank

#9074 Global

#42 in Poland

Share Price

zł66.65

Change (1 day)

-3.68%

52-Week Range

zł21.28 - zł71.00

All Time High

zł71.00