Axactor SE
Axactor ASA, through its subsidiaries, operates as a debt management and collection company in Sweden, Finland, Germany, Italy, Norway, and Spain. It operates through two segments: Non-performing Loans and Third-Party Collection. The Non-performing Loans segment invests in portfolios of non-performing loans collected through amicable or legal proceedings. Its Third-Party Collection segment provid… Read more
Axactor SE (ACR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Axactor SE (ACR) has a cash flow conversion efficiency ratio of -0.040x as of June 2025.
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 (Nkr-13.94 Million) by net assets (Nkr347.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axactor SE - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Axactor SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Axactor SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axactor SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HI Mobility Berhad
KLSE:5335
|
0.039x |
|
EREUF
PINK:EREUF
|
0.006x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.079x |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.003x |
|
5QQ
F:5QQ
|
-0.048x |
|
Welldone Co
TWO:6170
|
0.105x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
Annual Cash Flow Conversion Efficiency for Axactor SE (2016–2024)
The table below shows the annual cash flow conversion efficiency of Axactor SE from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr331.67 Million | Nkr139.17 Million | 0.420x | +820.57% |
| 2023-12-31 | Nkr433.20 Million | Nkr19.75 Million | 0.046x | +126.70% |
| 2022-12-31 | Nkr416.03 Million | Nkr-71.03 Million | -0.171x | -159.26% |
| 2021-12-31 | Nkr380.27 Million | Nkr109.56 Million | 0.288x | +6588.72% |
| 2020-12-31 | Nkr375.68 Million | Nkr-1.67 Million | -0.004x | +98.95% |
| 2019-12-31 | Nkr377.63 Million | Nkr-159.32 Million | -0.422x | -201.61% |
| 2018-12-31 | Nkr328.17 Million | Nkr136.25 Million | 0.415x | +417.96% |
| 2017-12-31 | Nkr291.83 Million | Nkr23.39 Million | 0.080x | +206.50% |
| 2016-12-31 | Nkr182.89 Million | Nkr-13.77 Million | -0.075x | -- |