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. See Asseco South Eastern Europe S.A. net asset quality index to measure how much of total assets are equity-financed.

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. Check Asseco South Eastern Europe S.A. (ASE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Actions Technology Co Ltd SHG:688049	0.043x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
CTCI Corp TW:9933	0.600x
Canaccord Genuity Group Inc TO:CF	0.333x
Bittium Oyj HE:BITTI	0.042x
Priortech TA:PRTC	0.000x
AVI Global Trust PLC LSE:AGT	0.023x
Giant Manufacturing Co Ltd TW:9921	0.111x

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. For the full company profile with market capitalisation and key ratios, see ASE market cap overview.

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

$1.05 Billion

zł3.80 Billion PLN

Market Cap Rank

#8581 Global

#43 in Poland

Share Price

zł73.20

Change (1 day)

+0.55%

52-Week Range

zł59.00 - zł77.00

All Time High

zł82.80