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 AKKO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
1.112x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.187x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Novacyt
PA:ALNOV
|
-0.141x |
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.168x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
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 market value of AKKO Invest Nyrt.
| 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