Asseco South Eastern Europe S.A. (ASE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.62 Million USD) by net assets (zł1.01 Billion ≈ $277.98 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 Asseco South Eastern Europe S.A. worth for the company's overall valuation and market capitalisation.

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.

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. Explore Asseco South Eastern Europe S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Sushi Testing Instrument Co Ltd SHE:300416	0.052x
LAMDA Development S.A. AT:LAMDA	-0.046x
Hyundai Development Co KO:294870	0.007x
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.003x
CTS International Logistics Corp Ltd SHG:603128	0.000x
MYT Netherlands Parent BV NYSE:MYTE	0.045x
Weibo Corp NASDAQ:WB	0.055x
MoonLake Immunotherapeutics NASDAQ:MLTX	-0.261x

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. View ASE 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	zł1.09 Billion ≈ $298.95 Million	zł203.86 Million ≈ $56.11 Million	0.188x	-31.89%
2023-12-31	zł1.12 Billion ≈ $309.23 Million	zł309.61 Million ≈ $85.21 Million	0.276x	+28.18%
2022-12-31	zł1.12 Billion ≈ $308.00 Million	zł240.58 Million ≈ $66.21 Million	0.215x	-11.05%
2021-12-31	zł971.69 Million ≈ $267.42 Million	zł234.84 Million ≈ $64.63 Million	0.242x	+7.85%
2020-12-31	zł913.07 Million ≈ $251.29 Million	zł204.62 Million ≈ $56.31 Million	0.224x	+12.92%
2019-12-31	zł800.20 Million ≈ $220.23 Million	zł158.81 Million ≈ $43.71 Million	0.198x	+25.69%
2018-12-31	zł765.09 Million ≈ $210.56 Million	zł120.80 Million ≈ $33.25 Million	0.158x	+20.40%
2017-12-31	zł719.31 Million ≈ $197.97 Million	zł94.34 Million ≈ $25.96 Million	0.131x	+9.55%
2016-12-31	zł732.41 Million ≈ $201.57 Million	zł87.68 Million ≈ $24.13 Million	0.120x	+9.62%
2015-12-31	zł689.31 Million ≈ $189.71 Million	zł75.28 Million ≈ $20.72 Million	0.109x	+1.80%
2014-12-31	zł679.17 Million ≈ $186.92 Million	zł72.86 Million ≈ $20.05 Million	0.107x	+71.74%
2013-12-31	zł648.95 Million ≈ $178.60 Million	zł40.54 Million ≈ $11.16 Million	0.062x	-23.39%
2012-12-31	zł664.85 Million ≈ $182.98 Million	zł54.21 Million ≈ $14.92 Million	0.082x	+31.31%
2011-12-31	zł705.81 Million ≈ $194.25 Million	zł43.83 Million ≈ $12.06 Million	0.062x	-41.09%
2010-12-31	zł597.26 Million ≈ $164.38 Million	zł62.95 Million ≈ $17.33 Million	0.105x	+13.98%
2009-12-31	zł578.61 Million ≈ $159.24 Million	zł53.51 Million ≈ $14.73 Million	0.092x	-26.90%
2008-12-31	zł298.50 Million ≈ $82.15 Million	zł37.76 Million ≈ $10.39 Million	0.127x	--

About Asseco South Eastern Europe S.A.

WAR:ASE Poland Software - Application

Market Cap

$1.04 Billion

zł3.77 Billion PLN

Market Cap Rank

#8715 Global

#46 in Poland

Share Price

zł72.70

Change (1 day)

-3.20%

52-Week Range

zł59.00 - zł81.00

All Time High

zł82.80