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. Also see AAK market cap for the company's overall valuation and market capitalisation.

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. Explore AAK AB (AAK) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Vishal Mega Mart Ord Shs
NSE:VMM
0.107x
Kingnet Network Co Ltd
SHE:002517
0.056x
Tsingtao Brewery Co Ltd
SHG:600600
0.032x
Glanbia PLC
IR:GL9
0.021x
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
0.024x
Kodiak Gas Services, Inc.
NYSE:KGS
0.061x
Zhejiang Crystal Optech Co Ltd
SHE:002273
0.032x
EVN AG
VI:EVN
-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. View AAK AB stock price for real-time trading data and today's change.

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
$5.19 Billion
Skr48.24 Billion SEK
Market Cap Rank
#3491 Global
#54 in Sweden
Share Price
Skr185.20
Change (1 day)
-6.09%
52-Week Range
Skr185.20 - Skr274.20
All Time High
Skr340.00
About

AAK AB (publ.) develops and sells plant-based oils and fats in Sweden and internationally. It operates through Food Ingredients, Chocolate & Confectionery Fats, and Technical Products & Feed segments. The company offers food ingredients for bakery, dairy, nutrition, plant-based, and foodservice industries; chocolate and confectionery fats that serves the manufacturers of chocolate, spreads, and f… Read more