Asetek A/S (A31) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.10 Million USD) by net assets (€48.39 Million ≈ $56.57 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 Asetek A/S (A31) balance sheet quality index to measure how much of total assets are equity-financed.

Asetek A/S - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Asetek A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Asetek A/S to evaluate the quality of earnings relative to operating cash generation.

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
District Metals Corp V:DMX	-0.027x
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
DOMESCO Medical Import Export JSC VN:DMC	0.001x
Autopistas del Sol BA:AUSO	0.005x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Wellpool Co Ltd TWO:8424	0.114x

Annual Cash Flow Conversion Efficiency for Asetek A/S (2018–2025)

The table below shows the annual cash flow conversion efficiency of Asetek A/S from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Asetek A/S.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€47.13 Million ≈ $55.10 Million	€-5.30 Million ≈ $-6.20 Million	-0.112x	-481.51%
2024-12-31	€41.13 Million ≈ $48.09 Million	€1.21 Million ≈ $1.42 Million	0.029x	-88.02%
2023-12-31	€66.13 Million ≈ $77.31 Million	€16.28 Million ≈ $19.03 Million	0.246x	+225.98%
2022-12-31	€42.75 Million ≈ $49.98 Million	€-8.35 Million ≈ $-9.77 Million	-0.195x	-166.05%
2021-12-31	€48.39 Million ≈ $56.57 Million	€14.32 Million ≈ $16.74 Million	0.296x	+23.02%
2020-12-31	€47.52 Million ≈ $55.56 Million	€11.43 Million ≈ $13.36 Million	0.241x	+5.77%
2019-12-31	€39.01 Million ≈ $45.60 Million	€8.87 Million ≈ $10.37 Million	0.227x	+130.51%
2018-12-31	€38.96 Million ≈ $45.55 Million	€3.84 Million ≈ $4.49 Million	0.099x	--

About Asetek A/S

F:A31 Germany Computer Hardware

Market Cap

$81.53 Million

€69.74 Million EUR

Market Cap Rank

#20133 Global

#1840 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.19 - €0.25

All Time High

€0.25