Axactor SE (ACR) - 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. Also see market value of Axactor SE for the company's overall valuation and market capitalisation.
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.
Axactor SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axactor SE ranked by their cash flow conversion efficiency. Explore Axactor SE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAB Finance as
PR:SABFG
|
N/A |
|
Vieworks Co. Ltd
KQ:100120
|
0.043x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
LifeMD Inc
NASDAQ:LFMD
|
-0.142x |
|
Magnora ASA
OL:MGN
|
-0.035x |
|
Husteel
KO:005010
|
-0.039x |
|
Insas Bhd
KLSE:3379
|
0.008x |
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. View Axactor SE (ACR) share price today for real-time trading data and today's change.
| 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