AAK AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

AAK AB 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.

Cash Flow Conversion Efficiency of AAK AB (2000–2025)

Cash flow conversion efficiency of AAK AB from 2000 to 2025. This chart illustrates how AAK AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AAK live share price for real-time trading data and today's change.

AAK AB Cash Flow Conversion Ratio Explained

AAK AB 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.

AAK AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AAK AB ranked by their cash flow conversion efficiency. Also see how much is AAK AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lumen Technologies Inc NYSE:LUMN	-0.653x
Sprouts Farmers Market LLC NASDAQ:SFM	0.089x
Huaxin Cement Co Ltd A SHG:600801	0.091x
GS Holdings KO:078930	0.041x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x
PriceSmart Inc NASDAQ:PSMT	0.047x
Laureate Education Inc NASDAQ:LAUR	0.089x
Sunwoda Electronic SHE:300207	0.045x

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. Review AAK AB (AAK) FCF generation index 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
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

$4.89 Billion

Skr45.45 Billion SEK

Market Cap Rank

#3509 Global

#55 in Sweden

Share Price

Skr174.50

Change (1 day)

-1.97%

52-Week Range

Skr174.50 - Skr273.80

All Time High

Skr340.00