Aker Horizons AS (AKH) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.007x

Based on the latest financial reports, Aker Horizons AS (AKH) has a cash flow conversion efficiency ratio of -0.007x 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-6.00 Million ≈ $-631.37K USD) by net assets (Nkr802.00 Million ≈ $84.39 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 Aker Horizons AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Aker Horizons AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Aker Horizons AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aker Horizons AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aker Horizons AS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
SPOTLITE360 IOT SOLUTIONS
F:87A0
N/A
Tarku Resources Ltd
V:TKU
-0.015x
Dixie Gold Inc
V:DG
-0.501x
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
N/A
Journeo PLC
LSE:JNEO
0.166x
Gateley (Holdings) Plc
LSE:GTLY
0.129x
Geneuro SA
PA:GNRO
0.393x
Braemar Plc
LSE:BMS
0.012x

Annual Cash Flow Conversion Efficiency for Aker Horizons AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Aker Horizons AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Aker Horizons AS.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Nkr2.33 Billion
≈ $244.76 Million
Nkr-913.00 Million
≈ $-96.07 Million
-0.393x -84.68%
2023-12-31 Nkr6.19 Billion
≈ $651.05 Million
Nkr-1.31 Billion
≈ $-138.38 Million
-0.213x +20.89%
2022-12-31 Nkr13.62 Billion
≈ $1.43 Billion
Nkr-3.66 Billion
≈ $-384.93 Million
-0.269x -46.93%
2021-12-31 Nkr9.99 Billion
≈ $1.05 Billion
Nkr-1.83 Billion
≈ $-192.15 Million
-0.183x -2266.16%
2020-12-31 Nkr12.94 Billion
≈ $1.36 Billion
Nkr-100.00 Million
≈ $-10.52 Million
-0.008x -132.16%
2019-12-31 Nkr200.00 Million
≈ $21.05 Million
Nkr4.81 Million
≈ $505.73K
0.024x -60.94%
2018-12-31 Nkr63.26 Million
≈ $6.66 Million
Nkr3.89 Million
≈ $409.55K
0.062x --

About Aker Horizons AS

OL:AKH Norway Utilities - Renewable
Market Cap
$915.32K
Nkr8.70 Million NOK
Market Cap Rank
#30451 Global
#272 in Norway
Share Price
Nkr0.01
Change (1 day)
-16.56%
52-Week Range
Nkr0.01 - Nkr2.13
All Time High
Nkr48.50
About

Aker Horizons ASA, through its subsidiaries, develops and invests in renewable energy and green technology private and public companies worldwide. It operates through Aker Carbon Capture; Asset Development; Mainstream Renewable Power; Aker Horizons and holdings; and Other segments. The company offers modular and capture units for reducing and removing carbon dioxide emissions of various industrie… Read more