AAK AB (AAK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, AAK AB (AAK) has a cash flow conversion efficiency ratio of 0.014x as of December 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 (Skr288.00 Million ≈ $30.99 Million USD) by net assets (Skr19.97 Billion ≈ $2.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of AAK AB to measure how many days the company can operate on defensive assets alone.

AAK AB - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how AAK AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AAK AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AAK AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Life Time Group Holdings Inc NYSE:LTH	0.084x
Dillard's, Inc. NYSE:DDS	0.180x
Karman Holdings Inc. NYSE:KRMN	0.001x
BNP Paribas Bank Polska S.A. WAR:BNP	-0.277x
Tencent Music Entertainment Group F:63TA	0.029x
Jiangsu Nata Opto Electr Material SHE:300346	0.058x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
SBI Cards and Payment Services Limited NSE:SBICARD	0.007x

Annual Cash Flow Conversion Efficiency for AAK AB (2000–2025)

The table below shows the annual cash flow conversion efficiency of AAK AB from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see AAK AB (AAK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr19.97 Billion ≈ $2.15 Billion	Skr862.00 Million ≈ $92.76 Million	0.043x	-63.02%
2024-12-31	Skr20.15 Billion ≈ $2.17 Billion	Skr2.35 Billion ≈ $253.11 Million	0.117x	-62.28%
2023-12-31	Skr17.17 Billion ≈ $1.85 Billion	Skr5.31 Billion ≈ $571.87 Million	0.309x	+6493.52%
2022-12-31	Skr15.08 Billion ≈ $1.62 Billion	Skr-73.00 Million ≈ $-7.86 Million	-0.005x	-111.27%
2021-12-31	Skr11.83 Billion ≈ $1.27 Billion	Skr508.00 Million ≈ $54.67 Million	0.043x	-79.33%
2020-12-31	Skr9.74 Billion ≈ $1.05 Billion	Skr2.02 Billion ≈ $217.71 Million	0.208x	+38.95%
2019-12-31	Skr10.42 Billion ≈ $1.12 Billion	Skr1.56 Billion ≈ $167.67 Million	0.150x	+23.39%
2018-12-31	Skr9.00 Billion ≈ $968.11 Million	Skr1.09 Billion ≈ $117.30 Million	0.121x	-14.73%
2017-12-31	Skr7.73 Billion ≈ $832.30 Million	Skr1.10 Billion ≈ $118.27 Million	0.142x	-11.25%
2016-12-31	Skr7.58 Billion ≈ $815.30 Million	Skr1.21 Billion ≈ $130.54 Million	0.160x	-38.67%
2015-12-31	Skr6.65 Billion ≈ $715.65 Million	Skr1.74 Billion ≈ $186.82 Million	0.261x	+118.80%
2014-12-31	Skr5.80 Billion ≈ $624.17 Million	Skr692.00 Million ≈ $74.47 Million	0.119x	-59.95%
2013-12-31	Skr4.36 Billion ≈ $469.64 Million	Skr1.30 Billion ≈ $139.90 Million	0.298x	-24.07%
2012-12-31	Skr3.92 Billion ≈ $422.18 Million	Skr1.54 Billion ≈ $165.62 Million	0.392x	+383.93%
2011-12-31	Skr3.56 Billion ≈ $383.65 Million	Skr289.00 Million ≈ $31.10 Million	0.081x	-65.86%
2010-12-31	Skr3.19 Billion ≈ $343.08 Million	Skr757.00 Million ≈ $81.47 Million	0.237x	-69.08%
2009-12-31	Skr2.95 Billion ≈ $317.36 Million	Skr2.27 Billion ≈ $243.75 Million	0.768x	+10666.35%
2008-12-31	Skr2.38 Billion ≈ $256.45 Million	Skr17.00 Million ≈ $1.83 Million	0.007x	+104.55%
2007-12-31	Skr2.44 Billion ≈ $262.91 Million	Skr-383.00 Million ≈ $-41.22 Million	-0.157x	-305.40%
2006-12-31	Skr2.32 Billion ≈ $249.56 Million	Skr177.00 Million ≈ $19.05 Million	0.076x	-30.45%
2005-12-31	Skr3.55 Billion ≈ $382.47 Million	Skr390.00 Million ≈ $41.97 Million	0.110x	-39.71%
2004-12-31	Skr1.01 Billion ≈ $108.97 Million	Skr184.28 Million ≈ $19.83 Million	0.182x	+43.92%
2003-12-31	Skr972.59 Million ≈ $104.67 Million	Skr122.99 Million ≈ $13.24 Million	0.126x	-62.63%
2002-12-31	Skr915.48 Million ≈ $98.52 Million	Skr309.80 Million ≈ $33.34 Million	0.338x	+109.44%
2001-12-31	Skr849.58 Million ≈ $91.43 Million	Skr137.27 Million ≈ $14.77 Million	0.162x	-0.68%
2000-12-31	Skr793.37 Million ≈ $85.38 Million	Skr129.06 Million ≈ $13.89 Million	0.163x	--

About AAK AB

ST:AAK Sweden Packaged Foods

Market Cap

$6.41 Billion

Skr59.54 Billion SEK

Market Cap Rank

#3096 Global

#47 in Sweden

Share Price

Skr228.60

Change (1 day)

-4.67%

52-Week Range

Skr222.40 - Skr284.00

All Time High

Skr340.00