Asseco South Eastern Europe S.A.
Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the production and implementation of software solutions and services. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers omnichannel solutions; integrated core banking systems; authentication security, AI powered solutions; reporting systems for regulatory compl… Read more
Asseco South Eastern Europe S.A. (ASE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Asseco South Eastern Europe S.A. (ASE) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (zł38.59 Million) by net assets (zł1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asseco South Eastern Europe S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Asseco South Eastern Europe S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asseco South Eastern Europe S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asseco South Eastern Europe S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
|
Beijing Deep Glint Technology Co. Ltd. A
SHG:688207
|
N/A |
|
SIMPAR S.A
SA:SIMH3
|
0.348x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
Glenmark Life Sciences Limited
NSE:GLS
|
0.010x |
|
EVN Finance JSC
VN:EVF
|
-0.339x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.154x |
|
São Martinho S.A
SA:SMTO3
|
0.046x |
Annual Cash Flow Conversion Efficiency for Asseco South Eastern Europe S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Asseco South Eastern Europe S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.09 Billion | zł203.86 Million | 0.188x | -31.89% |
| 2023-12-31 | zł1.12 Billion | zł309.61 Million | 0.276x | +28.18% |
| 2022-12-31 | zł1.12 Billion | zł240.58 Million | 0.215x | -11.05% |
| 2021-12-31 | zł971.69 Million | zł234.84 Million | 0.242x | +7.85% |
| 2020-12-31 | zł913.07 Million | zł204.62 Million | 0.224x | +12.92% |
| 2019-12-31 | zł800.20 Million | zł158.81 Million | 0.198x | +25.69% |
| 2018-12-31 | zł765.09 Million | zł120.80 Million | 0.158x | +20.40% |
| 2017-12-31 | zł719.31 Million | zł94.34 Million | 0.131x | +9.55% |
| 2016-12-31 | zł732.41 Million | zł87.68 Million | 0.120x | +9.62% |
| 2015-12-31 | zł689.31 Million | zł75.28 Million | 0.109x | +1.80% |
| 2014-12-31 | zł679.17 Million | zł72.86 Million | 0.107x | +71.74% |
| 2013-12-31 | zł648.95 Million | zł40.54 Million | 0.062x | -23.39% |
| 2012-12-31 | zł664.85 Million | zł54.21 Million | 0.082x | +31.31% |
| 2011-12-31 | zł705.81 Million | zł43.83 Million | 0.062x | -41.09% |
| 2010-12-31 | zł597.26 Million | zł62.95 Million | 0.105x | +13.98% |
| 2009-12-31 | zł578.61 Million | zł53.51 Million | 0.092x | -26.90% |
| 2008-12-31 | zł298.50 Million | zł37.76 Million | 0.127x | -- |