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. Also see market cap of Akwel SA for the company's overall valuation and market capitalisation.
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.
Akwel SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akwel SA ranked by their cash flow conversion efficiency. Explore AKW operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eureka Group Holdings Ltd
AU:EGH
|
0.029x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
Maxim Power Corp.
TO:MXG
|
-0.006x |
|
Gyldendal A/S
CO:GYLD-A
|
-0.048x |
|
TerrAscend Corp
F:TED
|
0.081x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
TIL Limited
NSE:TIL
|
-0.193x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
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. View AKW live share price for real-time trading data and today's change.
| 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