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) by net assets (Nkr802.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|
Greencastle Resources Ltd.
V:VGN
|
-0.045x |
|
Tarku Resources Ltd
V:TKU
|
-0.015x |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
|
EJF Investments Ltd
LSE:EJFI
|
0.034x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.008x |
|
WIRECARD
HM:WDI
|
0.091x |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr2.33 Billion | Nkr-913.00 Million | -0.393x | -84.68% |
| 2023-12-31 | Nkr6.19 Billion | Nkr-1.31 Billion | -0.213x | +20.89% |
| 2022-12-31 | Nkr13.62 Billion | Nkr-3.66 Billion | -0.269x | -46.93% |
| 2021-12-31 | Nkr9.99 Billion | Nkr-1.83 Billion | -0.183x | -2266.16% |
| 2020-12-31 | Nkr12.94 Billion | Nkr-100.00 Million | -0.008x | -132.16% |
| 2019-12-31 | Nkr200.00 Million | Nkr4.81 Million | 0.024x | -60.94% |
| 2018-12-31 | Nkr63.26 Million | Nkr3.89 Million | 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