AKKO Invest Nyrt (AKKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AKKO Invest Nyrt (AKKO) has a cash flow conversion efficiency ratio of 0.092x as of June 2023. 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 (Ft702.50 Million ≈ $2.18 Million USD) by net assets (Ft7.61 Billion ≈ $23.62 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 net asset quality index of AKKO Invest Nyrt to measure how much of total assets are equity-financed.
AKKO Invest Nyrt - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how AKKO Invest Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AKKO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AKKO Invest Nyrt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AKKO Invest Nyrt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Vanadium Ltd
AU:AVL
|
-0.040x |
|
TegoScience Inc
KQ:191420
|
-0.066x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
|
GFM Services Bhd
KLSE:0039
|
0.017x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
Annual Cash Flow Conversion Efficiency for AKKO Invest Nyrt (2018–2024)
The table below shows the annual cash flow conversion efficiency of AKKO Invest Nyrt from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see AKKO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft9.59 Billion ≈ $29.78 Million |
Ft2.76 Billion ≈ $8.56 Million |
0.288x | -49.78% |
| 2023-12-31 | Ft8.44 Billion ≈ $26.21 Million |
Ft4.83 Billion ≈ $15.01 Million |
0.572x | +114.75% |
| 2022-12-31 | Ft6.90 Billion ≈ $21.43 Million |
Ft1.84 Billion ≈ $5.71 Million |
0.267x | +285.58% |
| 2021-12-31 | Ft5.91 Billion ≈ $18.35 Million |
Ft-849.00 Million ≈ $-2.64 Million |
-0.144x | -256.45% |
| 2020-12-31 | Ft5.60 Billion ≈ $17.39 Million |
Ft-225.67 Million ≈ $-700.67K |
-0.040x | +25.83% |
| 2019-12-31 | Ft5.97 Billion ≈ $18.54 Million |
Ft-324.52 Million ≈ $-1.01 Million |
-0.054x | -100.16% |
| 2018-12-31 | Ft30.48 Million ≈ $94.62K |
Ft1.05 Billion ≈ $3.26 Million |
34.467x | -- |
About AKKO Invest Nyrt
AKKO Invest Nyrt. engages in the asset management activities in Hungary. It operates through Industrial Property, Residential Property, Facility Management Line of Business, Infrastructural and Technical Support (ITS) Line of Business, and General Fit-out Business (GKI) Line of Business segments. The company also engages in property development activities, including industrial and residential pro… Read more