AAC Clyde Space AB
AAC Clyde Space AB (publ) provides small satellite technologies and services in Sweden, the United Kingdom, rest of Europe, the United States, Asia, and internationally. It offers command and data handling, cubesat batteries, power system, PCDU, communications, solar arrays, cubesat structure, payloads, attitude determination and control systems (ADCS), electrical power systems, laser and radio c… Read more
AAC Clyde Space AB (ACCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.034x
Based on the latest financial reports, AAC Clyde Space AB (ACCMF) has a cash flow conversion efficiency ratio of -0.034x 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 ($-24.00 Million) by net assets ($710.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AAC Clyde Space AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how AAC Clyde Space AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AAC Clyde Space AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAC Clyde Space AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
Solytech Enterprise Corp
TW:1471
|
0.004x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Mevaco S.A
AT:MEVA
|
0.028x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.139x |
|
Media Capital
LS:MCP
|
-0.014x |
|
Rorze Systems Corporation
KQ:071280
|
-0.028x |
Annual Cash Flow Conversion Efficiency for AAC Clyde Space AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of AAC Clyde Space AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $710.76 Million | $-72.60 Million | -0.102x | -226.44% |
| 2024-12-31 | $702.99 Million | $56.79 Million | 0.081x | +547.55% |
| 2023-12-31 | $662.75 Million | $-11.96 Million | -0.018x | -286.12% |
| 2022-12-31 | $663.51 Million | $6.43 Million | 0.010x | +118.57% |
| 2021-12-31 | $678.81 Million | $-35.46 Million | -0.052x | -66.99% |
| 2020-12-31 | $557.77 Million | $-17.45 Million | -0.031x | +7.16% |
| 2019-12-31 | $466.10 Million | $-15.71 Million | -0.034x | +71.44% |
| 2018-12-31 | $412.06 Million | $-48.61 Million | -0.118x | +79.49% |
| 2017-12-31 | $43.41 Million | $-24.97 Million | -0.575x | -267.09% |
| 2016-12-31 | $70.33 Million | $-11.02 Million | -0.157x | -103.16% |
| 2015-12-31 | $-3.47 Million | $-17.21 Million | 4.961x | -- |