Axactor SE (ACR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.47 Million USD) by net assets (Nkr347.27 Million ≈ $36.54 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 ACR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Axactor SE (ACR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AMA Group Ltd AU:AMA	0.125x
CONPET SA RO:COTE	N/A
Zumtobel Group AG VI:ZAG	0.079x
Orion Office Reit Inc NYSE:ONL	-0.013x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
Daehan Steel KO:084010	0.015x
Arrowmark Financial Corp NASDAQ:BANX	0.048x
Korro Bio, Inc. NASDAQ:KRRO	-0.134x

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. For the full company profile with market capitalisation and key ratios, see Axactor SE stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr331.67 Million ≈ $34.90 Million	Nkr139.17 Million ≈ $14.65 Million	0.420x	+820.57%
2023-12-31	Nkr433.20 Million ≈ $45.59 Million	Nkr19.75 Million ≈ $2.08 Million	0.046x	+126.70%
2022-12-31	Nkr416.03 Million ≈ $43.78 Million	Nkr-71.03 Million ≈ $-7.47 Million	-0.171x	-159.26%
2021-12-31	Nkr380.27 Million ≈ $40.02 Million	Nkr109.56 Million ≈ $11.53 Million	0.288x	+6588.72%
2020-12-31	Nkr375.68 Million ≈ $39.53 Million	Nkr-1.67 Million ≈ $-175.52K	-0.004x	+98.95%
2019-12-31	Nkr377.63 Million ≈ $39.74 Million	Nkr-159.32 Million ≈ $-16.76 Million	-0.422x	-201.61%
2018-12-31	Nkr328.17 Million ≈ $34.53 Million	Nkr136.25 Million ≈ $14.34 Million	0.415x	+417.96%
2017-12-31	Nkr291.83 Million ≈ $30.71 Million	Nkr23.39 Million ≈ $2.46 Million	0.080x	+206.50%
2016-12-31	Nkr182.89 Million ≈ $19.25 Million	Nkr-13.77 Million ≈ $-1.45 Million	-0.075x	--

About Axactor SE

OL:ACR Norway Credit Services

Market Cap

$155.00 Million

Nkr1.47 Billion NOK

Market Cap Rank

#17486 Global

#146 in Norway

Share Price

Nkr4.88

Change (1 day)

+0.31%

52-Week Range

Nkr4.70 - Nkr9.52

All Time High

Nkr30.30