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 AAC Clyde Space AB (publ) (AAC) net asset quality to measure how much of total assets are equity-financed.
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. Check AAC Clyde Space AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
Velan Inc.
TO:VLN
|
-0.041x |
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Sirtec International Co Ltd
TWO:5356
|
-0.009x |
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 AAC company net 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