AAC Clyde Space AB (publ) (AAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AAC Clyde Space AB (publ) (AAC) has a cash flow conversion efficiency ratio of -0.034x as of September 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 (Skr-22.96 Million ≈ $-2.47 Million USD) by net assets (Skr676.23 Million ≈ $72.77 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 defensive interval ratio of AAC Clyde Space AB (publ) to measure how many days the company can operate on defensive assets alone.
AAC Clyde Space AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how AAC Clyde Space AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
AAC Clyde Space AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAC Clyde Space AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.048x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Rich Honour International Designs Co Ltd
TW:6754
|
0.114x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
MetaTech AP
TWO:3224
|
-0.013x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
Annual Cash Flow Conversion Efficiency for AAC Clyde Space AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of AAC Clyde Space AB (publ) from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is AAC Clyde Space AB (publ) worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr702.99 Million ≈ $75.65 Million |
Skr56.79 Million ≈ $6.11 Million |
0.081x | +996.44% |
| 2023-12-31 | Skr662.75 Million ≈ $71.32 Million |
Skr4.88 Million ≈ $525.49K |
0.007x | -24.03% |
| 2022-12-31 | Skr663.51 Million ≈ $71.40 Million |
Skr6.43 Million ≈ $692.51K |
0.010x | +118.57% |
| 2021-12-31 | Skr678.81 Million ≈ $73.05 Million |
Skr-35.46 Million ≈ $-3.82 Million |
-0.052x | -101.46% |
| 2020-12-31 | Skr557.77 Million ≈ $60.02 Million |
Skr-14.46 Million ≈ $-1.56 Million |
-0.026x | +23.05% |
| 2019-12-31 | Skr466.10 Million ≈ $50.16 Million |
Skr-15.71 Million ≈ $-1.69 Million |
-0.034x | +71.44% |
| 2018-12-31 | Skr412.06 Million ≈ $44.34 Million |
Skr-48.61 Million ≈ $-5.23 Million |
-0.118x | +85.15% |
| 2017-12-31 | Skr43.41 Million ≈ $4.67 Million |
Skr-34.48 Million ≈ $-3.71 Million |
-0.794x | -397.33% |
| 2016-12-31 | Skr70.33 Million ≈ $7.57 Million |
Skr-11.23 Million ≈ $-1.21 Million |
-0.160x | +99.74% |
| 2015-12-31 | Skr281.00K ≈ $30.24K |
Skr-17.38 Million ≈ $-1.87 Million |
-61.861x | -273.65% |
| 2014-12-31 | Skr286.00K ≈ $30.78K |
Skr-4.74 Million ≈ $-509.56K |
-16.556x | -- |
About AAC Clyde Space AB (publ)
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