Asetek A/S Cash Flow Conversion Efficiency
Asetek A/S cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Asetek A/S (2018–2025)
Cash flow conversion efficiency of Asetek A/S from 2018 to 2025. This chart illustrates how Asetek A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asetek A/S stock price for real-time trading data and today's change.
Asetek A/S Cash Flow Conversion Ratio Explained
Asetek A/S 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.
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. Also see Asetek A/S (A31) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
Big Sky Industrial Inc.
NASDAQ:BSIN
|
-0.022x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-0.191x |
|
Maxiparts Ltd
AU:MXI
|
0.065x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
-0.003x |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
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. Review cash generation quality of Asetek A/S 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 |
|---|---|---|---|---|
| 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
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