Akva Group (AKVA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Akva Group fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Integrated Service Technology TWO:3289	0.067x
Winton Land Ltd AU:WTN	-0.019x
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x
Altek Corp TW:3059	-0.023x
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Shivalik Bimetal Controls Limited NSE:SBCL	0.042x
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x

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

OL:AKVA Norway Farm & Heavy Construction Machinery

Market Cap

$461.55 Million

Nkr4.39 Billion NOK

Market Cap Rank

#12880 Global

#95 in Norway

Share Price

Nkr120.50

Change (1 day)

+2.55%

52-Week Range

Nkr78.80 - Nkr137.50

All Time High

Nkr137.50