Axactor SE Cash Flow Conversion Efficiency
Axactor SE cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Axactor SE (2016–2024)
Cash flow conversion efficiency of Axactor SE from 2016 to 2024. This chart illustrates how Axactor SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Axactor SE (ACR) share price today for real-time trading data and today's change.
Axactor SE Cash Flow Conversion Ratio Explained
Axactor SE 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.
Axactor SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axactor SE ranked by their cash flow conversion efficiency. Also see market value of Axactor SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
-0.170x |
|
Husteel
KO:005010
|
-0.039x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.251x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
-0.007x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
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. Review free cash flow generation of Axactor SE 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 |
|---|---|---|---|---|
| 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
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