Akva Group Cash Flow Conversion Efficiency
Akva Group cash flow conversion efficiency. 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 ≈ $9.52 Million USD) by net assets (Nkr1.37 Billion ≈ $144.51 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 Akva Group (2000–2024)
Cash flow conversion efficiency of Akva Group from 2000 to 2024. This chart illustrates how Akva Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AKVA share price today for real-time trading data and today's change.
Akva Group Cash Flow Conversion Ratio Explained
Akva Group 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.
Akva Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akva Group ranked by their cash flow conversion efficiency. Also see Akva Group market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miracll Chemicals Co Ltd
SHE:300848
|
0.054x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
AB Siauliu Bankas
F:ZH5
|
-0.078x |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.053x |
|
GMR Solutions Inc.
NYSE:GMRS
|
0.605x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
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. Review free cash flow generation of Akva Group 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 | Nkr1.30 Billion ≈ $137.31 Million |
Nkr152.12 Million ≈ $16.01 Million |
0.117x | +66.79% |
| 2023-12-31 | Nkr1.15 Billion ≈ $121.29 Million |
Nkr80.57 Million ≈ $8.48 Million |
0.070x | -63.35% |
| 2022-12-31 | Nkr1.14 Billion ≈ $120.38 Million |
Nkr218.16 Million ≈ $22.96 Million |
0.191x | +307.18% |
| 2021-12-31 | Nkr1.30 Billion ≈ $136.50 Million |
Nkr60.75 Million ≈ $6.39 Million |
0.047x | -84.00% |
| 2020-12-31 | Nkr1.04 Billion ≈ $109.63 Million |
Nkr304.97 Million ≈ $32.09 Million |
0.293x | +37.56% |
| 2019-12-31 | Nkr990.50 Million ≈ $104.23 Million |
Nkr210.77 Million ≈ $22.18 Million |
0.213x | +46.91% |
| 2018-12-31 | Nkr1.06 Billion ≈ $111.82 Million |
Nkr153.91 Million ≈ $16.20 Million |
0.145x | -17.07% |
| 2017-12-31 | Nkr500.43 Million ≈ $52.66 Million |
Nkr87.40 Million ≈ $9.20 Million |
0.175x | -64.10% |
| 2016-12-31 | Nkr434.97 Million ≈ $45.77 Million |
Nkr211.65 Million ≈ $22.27 Million |
0.487x | +118.01% |
| 2015-12-31 | Nkr428.43 Million ≈ $45.08 Million |
Nkr95.62 Million ≈ $10.06 Million |
0.223x | +0.92% |
| 2014-12-31 | Nkr389.25 Million ≈ $40.96 Million |
Nkr86.09 Million ≈ $9.06 Million |
0.221x | -20.47% |
| 2013-12-31 | Nkr338.86 Million ≈ $35.66 Million |
Nkr94.23 Million ≈ $9.92 Million |
0.278x | +117.22% |
| 2012-12-31 | Nkr325.27 Million ≈ $34.23 Million |
Nkr41.64 Million ≈ $4.38 Million |
0.128x | +215.50% |
| 2011-12-31 | Nkr323.77 Million ≈ $34.07 Million |
Nkr-35.89 Million ≈ $-3.78 Million |
-0.111x | -698.68% |
| 2010-12-31 | Nkr227.56 Million ≈ $23.95 Million |
Nkr-3.16 Million ≈ $-332.31K |
-0.014x | -110.33% |
| 2009-12-31 | Nkr256.64 Million ≈ $27.01 Million |
Nkr34.46 Million ≈ $3.63 Million |
0.134x | +421.04% |
| 2008-12-31 | Nkr309.60 Million ≈ $32.58 Million |
Nkr-12.95 Million ≈ $-1.36 Million |
-0.042x | -172.88% |
| 2007-12-31 | Nkr336.44 Million ≈ $35.40 Million |
Nkr19.31 Million ≈ $2.03 Million |
0.057x | +54.99% |
| 2006-12-31 | Nkr290.63 Million ≈ $30.58 Million |
Nkr10.76 Million ≈ $1.13 Million |
0.037x | -76.07% |
| 2005-12-31 | Nkr37.74 Million ≈ $3.97 Million |
Nkr5.84 Million ≈ $614.64K |
0.155x | +382.27% |
| 2004-12-31 | Nkr37.74 Million ≈ $3.97 Million |
Nkr-2.07 Million ≈ $-217.72K |
-0.055x | -11157.12% |
| 2003-12-31 | Nkr38.32 Million ≈ $4.03 Million |
Nkr19.00K ≈ $2.00K |
0.000x | +100.57% |
| 2002-12-31 | Nkr33.98 Million ≈ $3.58 Million |
Nkr-2.96 Million ≈ $-311.58K |
-0.087x | -198.01% |
| 2000-12-31 | Nkr88.47 Million ≈ $9.31 Million |
Nkr7.87 Million ≈ $827.62K |
0.089x | -- |
About 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