AAC Clyde Space AB (publ) Cash Flow Conversion Efficiency
AAC Clyde Space AB (publ) 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.
Cash Flow Conversion Efficiency of AAC Clyde Space AB (publ) (2014–2024)
Cash flow conversion efficiency of AAC Clyde Space AB (publ) from 2014 to 2024. This chart illustrates how AAC Clyde Space AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AAC Clyde Space AB (publ) stock price for real-time trading data and today's change.
AAC Clyde Space AB (publ) Cash Flow Conversion Ratio Explained
AAC Clyde Space AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AAC Clyde Space AB (publ) stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.077x |
|
BCnC Co. Ltd.
KQ:146320
|
0.011x |
|
STX Corporation
KO:011810
|
-0.060x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
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. Review AAC Clyde Space AB (publ) (AAC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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