Asetek A/S
Asetek A/S, together with its subsidiaries, engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. The company operates through three segments: Liquid cooling, SimSports, and Data center. Its products are used in personal computers, servers, and data centers to provide improved performance, acoustics, and energy efficiency. It serves ori… Read more
Asetek A/S (A31) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.019x
Based on the latest financial reports, Asetek A/S (A31) has a cash flow conversion efficiency ratio of 0.019x as of December 2021.
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 (€942.00K) by net assets (€48.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asetek A/S - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Asetek A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asetek A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asetek A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
N/A |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.054x |
|
TOREX SEMICONDUCTOR LTD
F:8KH
|
N/A |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.018x |
|
O3 Mining Inc
OTCQX:OIIIF
|
0.001x |
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.586x |
Annual Cash Flow Conversion Efficiency for Asetek A/S (2018–2024)
The table below shows the annual cash flow conversion efficiency of Asetek A/S from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.13 Million | €1.21 Million | 0.029x | -88.02% |
| 2023-12-31 | €66.13 Million | €16.28 Million | 0.246x | +225.98% |
| 2022-12-31 | €42.75 Million | €-8.35 Million | -0.195x | -166.05% |
| 2021-12-31 | €48.39 Million | €14.32 Million | 0.296x | +23.02% |
| 2020-12-31 | €47.52 Million | €11.43 Million | 0.241x | +5.77% |
| 2019-12-31 | €39.01 Million | €8.87 Million | 0.227x | +130.51% |
| 2018-12-31 | €38.96 Million | €3.84 Million | 0.099x | -- |