Akva Group (AKVA) - 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. Also see AKVA market cap overview for the company's overall valuation and market capitalisation.
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.
Akva Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akva Group ranked by their cash flow conversion efficiency. Explore Akva Group (AKVA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Trilogy Metals Inc
TO:TMQ
|
-0.023x |
|
Claritev Corporation
NYSE:CTEV
|
-0.322x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.022x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
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. View current stock price of Akva Group for real-time trading data and today's change.
| 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