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.
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. Read Akva Group (AKVA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
N/A |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.067x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
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. For the full company profile with market capitalisation and key ratios, see how much is Akva Group worth.
| 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