Ackermans & Van Haaren NV
Ackermans & Van Haaren NV engages in the marine engineering and contracting, private banking, real estate and senior care, energy and resources, and growth capital businesses worldwide. The Marine Engineering & Contracting segment engages in the marine construction activities, including dredging and civil works on water, as well as offshore activities in the areas of renewable energy, oil and gas… Read more
Ackermans & Van Haaren NV (AVHNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.121x
Based on the latest financial reports, Ackermans & Van Haaren NV (AVHNF) has a cash flow conversion efficiency ratio of 0.121x as of December 2024.
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 ($824.75 Million) by net assets ($6.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ackermans & Van Haaren NV - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ackermans & Van Haaren NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ackermans & Van Haaren NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ackermans & Van Haaren NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuvalent Inc
NASDAQ:NUVL
|
-0.083x |
|
Outfront Media Inc
NYSE:OUT
|
0.161x |
|
Janus Henderson Group PLC
NYSE:JHG
|
-0.014x |
|
Punjab National Bank
NSE:PNB
|
0.033x |
|
Kingnet Network Co Ltd
SHE:002517
|
0.057x |
|
Fastighets AB Balder (publ)
PINK:BALDF
|
0.010x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
N/A |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
Annual Cash Flow Conversion Efficiency for Ackermans & Van Haaren NV (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ackermans & Van Haaren NV from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.82 Billion | $1.41 Billion | 0.207x | +102.61% |
| 2023-12-31 | $6.38 Billion | $651.19 Million | 0.102x | -14.47% |
| 2022-12-31 | $6.00 Billion | $716.63 Million | 0.119x | -20.05% |
| 2021-12-31 | $5.24 Billion | $781.75 Million | 0.149x | +21.64% |
| 2020-12-31 | $4.78 Billion | $587.08 Million | 0.123x | -2.80% |
| 2019-12-31 | $4.68 Billion | $591.35 Million | 0.126x | +28.47% |
| 2018-12-31 | $4.36 Billion | $428.48 Million | 0.098x | -24.81% |
| 2017-12-31 | $4.20 Billion | $548.58 Million | 0.131x | -22.20% |
| 2016-12-31 | $3.92 Billion | $658.21 Million | 0.168x | +54.90% |
| 2015-12-31 | $3.82 Billion | $414.00 Million | 0.109x | -31.59% |
| 2014-12-31 | $3.50 Billion | $555.03 Million | 0.159x | +29.55% |
| 2013-12-31 | $3.28 Billion | $401.24 Million | 0.122x | +266.63% |
| 2012-12-31 | $2.51 Billion | $-184.60 Million | -0.073x | -178.61% |
| 2011-12-31 | $2.36 Billion | $221.04 Million | 0.093x | +317.52% |
| 2010-12-31 | $2.15 Billion | $-92.52 Million | -0.043x | -262.55% |
| 2009-12-31 | $2.02 Billion | $53.42 Million | 0.026x | -74.16% |
| 2008-12-31 | $2.34 Billion | $238.84 Million | 0.102x | +57.43% |
| 2007-12-31 | $2.41 Billion | $156.89 Million | 0.065x | +68.15% |
| 2006-12-31 | $1.80 Billion | $69.67 Million | 0.039x | +141.08% |
| 2005-12-31 | $1.30 Billion | $-122.63 Million | -0.094x | -146.68% |
| 2004-12-31 | $1.13 Billion | $227.21 Million | 0.201x | -- |