Akwel SA
Akwel SA manufactures and sells automotive and heavy goods vehicle components in Europe, the Middle East, Africa, the United States, and Asia. The company offers pipes, valves or sensors for cooling solutions; fuel and oil solutions; control products; and air distributors, turbo air intake and output pipes and exchangers, exhaust gas recirculation pipes. It also manages washer systems, including … Read more
Akwel SA (AKW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Akwel SA (AKW) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (€28.66 Million) by net assets (€598.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akwel SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Akwel SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Akwel SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akwel SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mortech Corporation
TWO:7419
|
-0.031x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
Unifi Inc
NYSE:UFI
|
0.110x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.123x |
|
Soechi Lines Tbk
JK:SOCI
|
0.031x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.021x |
|
Nien Hsing Textile Co Ltd
TW:1451
|
0.022x |
Annual Cash Flow Conversion Efficiency for Akwel SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Akwel SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €607.15 Million | €95.70 Million | 0.158x | +50.52% |
| 2023-12-31 | €610.25 Million | €63.90 Million | 0.105x | +28.03% |
| 2022-12-31 | €597.61 Million | €48.88 Million | 0.082x | -45.47% |
| 2021-12-31 | €571.17 Million | €85.67 Million | 0.150x | -49.94% |
| 2020-12-31 | €541.14 Million | €162.13 Million | 0.300x | +98.29% |
| 2019-12-31 | €507.64 Million | €76.70 Million | 0.151x | -6.51% |
| 2018-12-31 | €454.03 Million | €73.38 Million | 0.162x | -22.25% |
| 2017-12-31 | €409.45 Million | €85.10 Million | 0.208x | -19.77% |
| 2016-12-31 | €362.15 Million | €93.82 Million | 0.259x | +29.00% |
| 2015-12-31 | €285.08 Million | €57.25 Million | 0.201x | -6.57% |
| 2014-12-31 | €225.93 Million | €48.57 Million | 0.215x | -14.26% |
| 2013-12-31 | €185.24 Million | €46.44 Million | 0.251x | -11.36% |
| 2012-12-31 | €161.40 Million | €45.65 Million | 0.283x | +24.82% |
| 2011-12-31 | €138.47 Million | €31.38 Million | 0.227x | -21.27% |
| 2010-12-31 | €113.12 Million | €32.56 Million | 0.288x | -48.97% |
| 2009-12-31 | €90.19 Million | €50.87 Million | 0.564x | +140.29% |
| 2008-12-31 | €75.55 Million | €17.73 Million | 0.235x | +24.19% |
| 2007-12-31 | €89.43 Million | €16.90 Million | 0.189x | -15.61% |
| 2006-12-31 | €84.51 Million | €18.93 Million | 0.224x | +169.45% |
| 2005-12-31 | €84.92 Million | €7.06 Million | 0.083x | -87.98% |
| 2004-12-31 | €56.42 Million | €39.02 Million | 0.692x | -40.74% |
| 2003-12-31 | €50.32 Million | €58.72 Million | 1.167x | +10.74% |
| 2002-12-31 | €45.80 Million | €48.26 Million | 1.054x | +85.67% |
| 2001-12-31 | €52.91 Million | €30.03 Million | 0.568x | +165.08% |
| 2000-12-31 | €461.94 Million | €98.91 Million | 0.214x | -- |