Asseco South Eastern Europe S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

Asseco South Eastern Europe S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Asseco South Eastern Europe S.A. (2008–2024)

Cash flow conversion efficiency of Asseco South Eastern Europe S.A. from 2008 to 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. View ASE stock price and chart for real-time trading data and today's change.

Asseco South Eastern Europe S.A. Cash Flow Conversion Ratio Explained

Asseco South Eastern Europe S.A. 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.

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. Also see ASE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BCI Minerals Ltd AU:BCI	0.024x
TripAdvisor Inc NASDAQ:TRIP	0.189x
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
JiShi Media Co Ltd SHG:601929	0.025x
Reit 1 TA:RIT1	0.006x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.049x
Dynamic Holding Co. Ltd. TW:3715	-0.034x

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. Review Asseco South Eastern Europe S.A. free cash flow efficiency 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	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

$1.07 Billion

zł3.90 Billion PLN

Market Cap Rank

#8254 Global

#43 in Poland

Share Price

zł75.10

Change (1 day)

-2.47%

52-Week Range

zł59.00 - zł81.00

All Time High

zł82.80