AKKO Invest Nyrt Cash Flow Conversion Efficiency
AKKO Invest Nyrt 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.
Cash Flow Conversion Efficiency of AKKO Invest Nyrt (2018–2024)
Cash flow conversion efficiency of AKKO Invest Nyrt from 2018 to 2024. This chart illustrates how AKKO Invest Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AKKO Invest Nyrt for real-time trading data and today's change.
AKKO Invest Nyrt Cash Flow Conversion Ratio Explained
AKKO Invest Nyrt 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.
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. Also see market cap of AKKO Invest Nyrt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Globrands Group Ltd
TA:GLRS
|
0.902x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Jeil Technos Co.Ltd
KQ:038010
|
0.128x |
|
Atlantaa Limited
NSE:ATLANTAA
|
-0.073x |
|
Level Biotechnology
TWO:3118
|
0.021x |
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. Review AKKO Invest Nyrt 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 | 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