Akva Group
AKVA group ASA designs, purchases, manufactures, assembles, sells, and installs technology products; and provides rental and consulting services for the aquaculture industry. The company operates in three segments: Sea Based Technology (SBT), Digital, and Land Based Technology (LBT). The SBT segment offers nets, plastic pens, steel pens, mooring, special nets, remotely operating vehicles systems,… Read more
Akva Group (AKVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Akva Group (AKVA) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (Nkr90.48 Million) by net assets (Nkr1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akva Group - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Akva Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Akva Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akva Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Keystone Corp
PINK:FKYS
|
0.031x |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
HomeToGo SE
XETRA:HTG
|
-0.063x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.279x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.187x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
0.068x |
Annual Cash Flow Conversion Efficiency for Akva Group (2000–2024)
The table below shows the annual cash flow conversion efficiency of Akva Group from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.30 Billion | Nkr152.12 Million | 0.117x | +66.79% |
| 2023-12-31 | Nkr1.15 Billion | Nkr80.57 Million | 0.070x | -63.35% |
| 2022-12-31 | Nkr1.14 Billion | Nkr218.16 Million | 0.191x | +307.18% |
| 2021-12-31 | Nkr1.30 Billion | Nkr60.75 Million | 0.047x | -84.00% |
| 2020-12-31 | Nkr1.04 Billion | Nkr304.97 Million | 0.293x | +37.56% |
| 2019-12-31 | Nkr990.50 Million | Nkr210.77 Million | 0.213x | +46.91% |
| 2018-12-31 | Nkr1.06 Billion | Nkr153.91 Million | 0.145x | -17.07% |
| 2017-12-31 | Nkr500.43 Million | Nkr87.40 Million | 0.175x | -64.10% |
| 2016-12-31 | Nkr434.97 Million | Nkr211.65 Million | 0.487x | +118.01% |
| 2015-12-31 | Nkr428.43 Million | Nkr95.62 Million | 0.223x | +0.92% |
| 2014-12-31 | Nkr389.25 Million | Nkr86.09 Million | 0.221x | -20.47% |
| 2013-12-31 | Nkr338.86 Million | Nkr94.23 Million | 0.278x | +117.22% |
| 2012-12-31 | Nkr325.27 Million | Nkr41.64 Million | 0.128x | +215.50% |
| 2011-12-31 | Nkr323.77 Million | Nkr-35.89 Million | -0.111x | -698.68% |
| 2010-12-31 | Nkr227.56 Million | Nkr-3.16 Million | -0.014x | -110.33% |
| 2009-12-31 | Nkr256.64 Million | Nkr34.46 Million | 0.134x | +421.04% |
| 2008-12-31 | Nkr309.60 Million | Nkr-12.95 Million | -0.042x | -172.88% |
| 2007-12-31 | Nkr336.44 Million | Nkr19.31 Million | 0.057x | +54.99% |
| 2006-12-31 | Nkr290.63 Million | Nkr10.76 Million | 0.037x | -76.07% |
| 2005-12-31 | Nkr37.74 Million | Nkr5.84 Million | 0.155x | +382.27% |
| 2004-12-31 | Nkr37.74 Million | Nkr-2.07 Million | -0.055x | -11157.12% |
| 2003-12-31 | Nkr38.32 Million | Nkr19.00K | 0.000x | +100.57% |
| 2002-12-31 | Nkr33.98 Million | Nkr-2.96 Million | -0.087x | -198.01% |
| 2000-12-31 | Nkr88.47 Million | Nkr7.87 Million | 0.089x | -- |