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.

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. Read AAK liabilities breakdown for a breakdown of total debt and financial obligations.

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
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	N/A
Cytokinetics Inc NASDAQ:CYTK	0.216x
Molson Coors Brewing Co Class B NYSE:TAP	0.051x
Qorvo Inc NASDAQ:QRVO	0.072x
Guolian Securities Co Ltd SHG:601456	-0.195x
Sirius XM Holding Inc NASDAQ:SIRI	0.059x
Copenhagen Airports AS CO:KBHL	0.156x
Aurubis AG XETRA:NDA	0.001x

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

$7.38 Billion

Skr68.60 Billion SEK

Market Cap Rank

#2756 Global

#41 in Sweden

Share Price

Skr263.40

Change (1 day)

-2.01%

52-Week Range

Skr222.40 - Skr284.00

All Time High

Skr340.00