AAK AB (publ.)
AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally. It operates through Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed segments. The company offers food ingredients for bakery, dairy, nutrition, plant-based, and foodservice industries; chocolate and confectionery fats that serves the manufacturers of chocolate, spreads, and f… Read more
AAK AB (publ.) (ARHUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, AAK AB (publ.) (ARHUF) has a cash flow conversion efficiency ratio of 0.014x as of December 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 ($288.00 Million) by net assets ($19.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AAK AB (publ.) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how AAK AB (publ.)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AAK AB (publ.) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAK AB (publ.) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.018x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
0.019x |
|
Raia Drogasil S.A
SA:RADL3
|
0.057x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
|
VERBUND AG
PINK:OEZVF
|
0.027x |
|
Arcosa Inc
NYSE:ACA
|
0.046x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.122x |
Annual Cash Flow Conversion Efficiency for AAK AB (publ.) (2005–2025)
The table below shows the annual cash flow conversion efficiency of AAK AB (publ.) from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.97 Billion | $862.00 Million | 0.043x | -63.02% |
| 2024-12-31 | $20.15 Billion | $2.35 Billion | 0.117x | -62.28% |
| 2023-12-31 | $17.17 Billion | $5.31 Billion | 0.309x | +6493.52% |
| 2022-12-31 | $15.08 Billion | $-73.00 Million | -0.005x | -111.27% |
| 2021-12-31 | $11.83 Billion | $508.00 Million | 0.043x | -79.33% |
| 2020-12-31 | $9.74 Billion | $2.02 Billion | 0.208x | +38.95% |
| 2019-12-31 | $10.42 Billion | $1.56 Billion | 0.150x | +23.39% |
| 2018-12-31 | $9.00 Billion | $1.09 Billion | 0.121x | -14.73% |
| 2017-12-31 | $7.73 Billion | $1.10 Billion | 0.142x | -11.25% |
| 2016-12-31 | $7.58 Billion | $1.21 Billion | 0.160x | -38.67% |
| 2015-12-31 | $6.65 Billion | $1.74 Billion | 0.261x | +118.80% |
| 2014-12-31 | $5.80 Billion | $692.00 Million | 0.119x | -59.95% |
| 2013-12-31 | $4.36 Billion | $1.30 Billion | 0.298x | -24.07% |
| 2012-12-31 | $3.92 Billion | $1.54 Billion | 0.392x | +383.93% |
| 2011-12-31 | $3.56 Billion | $289.00 Million | 0.081x | -65.86% |
| 2010-12-31 | $3.19 Billion | $757.00 Million | 0.237x | -69.08% |
| 2009-12-31 | $2.95 Billion | $2.27 Billion | 0.768x | +10666.35% |
| 2008-12-31 | $2.38 Billion | $17.00 Million | 0.007x | +104.55% |
| 2007-12-31 | $2.44 Billion | $-383.00 Million | -0.157x | -305.40% |
| 2006-12-31 | $2.32 Billion | $177.00 Million | 0.076x | -30.45% |
| 2005-12-31 | $3.55 Billion | $390.00 Million | 0.110x | -- |