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.
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. Read Axactor SE balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sula Vineyards Limited
NSE:SULA
|
0.007x |
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
-0.001x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
0.075x |
|
Samhwa Paint
KO:000390
|
0.054x |
|
Lindsay Australia Ltd
AU:LAU
|
0.093x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
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 market value of Axactor SE.
| 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