Aker Horizons AS Cash Flow Conversion Efficiency
Aker Horizons AS 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.
Cash Flow Conversion Efficiency of Aker Horizons AS (2018–2024)
Cash flow conversion efficiency of Aker Horizons AS from 2018 to 2024. This chart illustrates how Aker Horizons AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aker Horizons AS for real-time trading data and today's change.
Aker Horizons AS Cash Flow Conversion Ratio Explained
Aker Horizons AS 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.
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. Also see Aker Horizons AS market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Tarku Resources Ltd
V:TKU
|
-0.015x |
|
Made Tech Group PLC
LSE:MTEC
|
0.132x |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.086x |
|
The Pebble Group PLC
LSE:PEBB
|
0.013x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
Cake Box Holdings PLC
LSE:CBOX
|
0.245x |
|
James Cropper PLC
LSE:CRPR
|
0.161x |
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. Review Aker Horizons AS free cash flow ratio 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 | 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