AKA Brands Holding Corp (AKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AKA Brands Holding Corp (AKA) has a cash flow conversion efficiency ratio of -0.041x as of March 2026. 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 ($-3.83 Million) by net assets ($94.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AKA equity to assets ratio to measure how much of total assets are equity-financed.
AKA Brands Holding Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how AKA Brands Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AKA Brands Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AKA Brands Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bundamedik Tbk PT
JK:BMHS
|
0.083x |
|
Yuhwa Sec
KO:003460
|
-0.081x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
|
China Silver Group Limited
F:2CS
|
0.013x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
Annual Cash Flow Conversion Efficiency for AKA Brands Holding Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of AKA Brands Holding Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of AKA Brands Holding Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $97.77 Million | $16.44 Million | 0.168x | +2855.92% |
| 2024-12-31 | $117.63 Million | $669.00K | 0.006x | -97.47% |
| 2023-12-31 | $148.62 Million | $33.43 Million | 0.225x | +17520.26% |
| 2022-12-31 | $247.08 Million | $-319.00K | -0.001x | -102.43% |
| 2021-12-31 | $451.03 Million | $23.97 Million | 0.053x | -66.01% |
| 2020-12-31 | $138.88 Million | $21.71 Million | 0.156x | +3327.71% |
| 2019-12-31 | $112.04 Million | $511.00K | 0.005x | -- |
About AKA Brands Holding Corp
a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally. The company offers dresses, tops, shoes, and accessories for customers between the ages of 15 and 25; dresses for special occasions for customers between 25 and 34; streetwear apparel, footwear, headwear, and accessories for male consumers between the ages o… Read more