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 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
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