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 Akva Group balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Akva Group to evaluate the quality of earnings relative to operating cash generation.

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
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.016x
Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.146x
Pangaea Logistic NASDAQ:PANL	0.061x
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	0.022x
Eastnine AB (publ) ST:EAST	0.013x
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
PostNL NV AS:PNL	0.754x
Prime Energy PE Ltd TA:PRIM	-0.084x

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 Akva Group (AKVA) market capitalisation.

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

$494.11 Million

Nkr4.70 Billion NOK

Market Cap Rank

#12090 Global

#90 in Norway

Share Price

Nkr129.00

Change (1 day)

-1.15%

52-Week Range

Nkr80.00 - Nkr137.50

All Time High

Nkr137.50