Aker Horizons AS (AKH) - Cash Flow Conversion Efficiency
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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Aker Horizons AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Tarku Resources Ltd
V:TKU
|
-0.015x |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
AfriTin Mining Ltd
LSE:ATM
|
-0.033x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
Teras Resources Inc
V:TRA
|
0.129x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.167x |
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 Aker Horizons AS market cap and net worth.
| 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
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