Akwel SA (AKW) - Cash Flow Conversion Efficiency
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 ≈ $33.51 Million USD) by net assets (€598.34 Million ≈ $699.53 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 AKW equity financing ratio to measure how much of total assets are equity-financed.
Akwel SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Akwel SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Akwel SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vitania Ltd
TA:VTNA
|
0.018x |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Avantium Holding BV
AS:AVTX
|
-0.112x |
|
Huxen Corp
TW:2433
|
0.060x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.009x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
Annual Cash Flow Conversion Efficiency for Akwel SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Akwel SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Akwel SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €599.75 Million ≈ $701.18 Million |
€53.19 Million ≈ $62.19 Million |
0.089x | -43.73% |
| 2024-12-31 | €607.15 Million ≈ $709.82 Million |
€95.70 Million ≈ $111.88 Million |
0.158x | +50.52% |
| 2023-12-31 | €610.25 Million ≈ $713.45 Million |
€63.90 Million ≈ $74.71 Million |
0.105x | +28.03% |
| 2022-12-31 | €597.61 Million ≈ $698.67 Million |
€48.88 Million ≈ $57.14 Million |
0.082x | -45.47% |
| 2021-12-31 | €571.17 Million ≈ $667.76 Million |
€85.67 Million ≈ $100.15 Million |
0.150x | -49.94% |
| 2020-12-31 | €541.14 Million ≈ $632.65 Million |
€162.13 Million ≈ $189.55 Million |
0.300x | +98.29% |
| 2019-12-31 | €507.64 Million ≈ $593.49 Million |
€76.70 Million ≈ $89.67 Million |
0.151x | -6.51% |
| 2018-12-31 | €454.03 Million ≈ $530.81 Million |
€73.38 Million ≈ $85.78 Million |
0.162x | -22.25% |
| 2017-12-31 | €409.45 Million ≈ $478.69 Million |
€85.10 Million ≈ $99.49 Million |
0.208x | -19.77% |
| 2016-12-31 | €362.15 Million ≈ $423.39 Million |
€93.82 Million ≈ $109.69 Million |
0.259x | +29.00% |
| 2015-12-31 | €285.08 Million ≈ $333.29 Million |
€57.25 Million ≈ $66.94 Million |
0.201x | -6.57% |
| 2014-12-31 | €225.93 Million ≈ $264.14 Million |
€48.57 Million ≈ $56.78 Million |
0.215x | -14.26% |
| 2013-12-31 | €185.24 Million ≈ $216.56 Million |
€46.44 Million ≈ $54.29 Million |
0.251x | -11.36% |
| 2012-12-31 | €161.40 Million ≈ $188.69 Million |
€45.65 Million ≈ $53.37 Million |
0.283x | +24.82% |
| 2011-12-31 | €138.47 Million ≈ $161.89 Million |
€31.38 Million ≈ $36.68 Million |
0.227x | -21.27% |
| 2010-12-31 | €113.12 Million ≈ $132.25 Million |
€32.56 Million ≈ $38.07 Million |
0.288x | -48.97% |
| 2009-12-31 | €90.19 Million ≈ $105.45 Million |
€50.87 Million ≈ $59.48 Million |
0.564x | +140.29% |
| 2008-12-31 | €75.55 Million ≈ $88.33 Million |
€17.73 Million ≈ $20.73 Million |
0.235x | +24.19% |
| 2007-12-31 | €89.43 Million ≈ $104.55 Million |
€16.90 Million ≈ $19.76 Million |
0.189x | -15.61% |
| 2006-12-31 | €84.51 Million ≈ $98.80 Million |
€18.93 Million ≈ $22.13 Million |
0.224x | +169.45% |
| 2005-12-31 | €84.92 Million ≈ $99.28 Million |
€7.06 Million ≈ $8.25 Million |
0.083x | -87.98% |
| 2004-12-31 | €56.42 Million ≈ $65.96 Million |
€39.02 Million ≈ $45.62 Million |
0.692x | -40.74% |
| 2003-12-31 | €50.32 Million ≈ $58.82 Million |
€58.72 Million ≈ $68.64 Million |
1.167x | +10.74% |
| 2002-12-31 | €45.80 Million ≈ $53.54 Million |
€48.26 Million ≈ $56.42 Million |
1.054x | +85.67% |
| 2001-12-31 | €52.91 Million ≈ $61.86 Million |
€30.03 Million ≈ $35.11 Million |
0.568x | +165.08% |
| 2000-12-31 | €461.94 Million ≈ $540.06 Million |
€98.91 Million ≈ $115.63 Million |
0.214x | -- |
About 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