AAK AB (AAK) - Cash Flow Conversion Efficiency
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
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