Acconeer AB Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

Acconeer AB cash flow conversion efficiency. Based on the latest financial reports, Acconeer AB (ACCON) has a cash flow conversion efficiency ratio of -0.079x 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 (Skr-20.33 Million ≈ $-2.19 Million USD) by net assets (Skr256.47 Million ≈ $27.60 Million 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 Acconeer AB (2015–2025)

Cash flow conversion efficiency of Acconeer AB from 2015 to 2025. This chart illustrates how Acconeer AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Acconeer AB for real-time trading data and today's change.

Acconeer AB Cash Flow Conversion Ratio Explained

Acconeer 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.

Acconeer AB Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Genic Co. Ltd
KQ:123330
-0.026x
La Kaffa International Co Ltd
TWO:2732
0.048x
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
-0.014x
ReFuels N.V.
OL:REFL
N/A
Opal Balance
TA:OPAL
-0.034x
Hsinli Chemical Industrial
TWO:4303
0.015x
MFS High Yield Municipal Closed Fund
NYSE:CMU
0.024x
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
0.039x

Annual Cash Flow Conversion Efficiency for Acconeer AB (2015–2025)

The table below shows the annual cash flow conversion efficiency of Acconeer AB from 2015 to 2025. Review ACCON 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 Skr256.47 Million
≈ $27.60 Million
Skr-20.33 Million
≈ $-2.19 Million
-0.079x +43.75%
2024-12-31 Skr227.72 Million
≈ $24.51 Million
Skr-32.09 Million
≈ $-3.45 Million
-0.141x +62.23%
2023-12-31 Skr132.29 Million
≈ $14.24 Million
Skr-49.35 Million
≈ $-5.31 Million
-0.373x -2.32%
2022-12-31 Skr171.51 Million
≈ $18.46 Million
Skr-62.53 Million
≈ $-6.73 Million
-0.365x -70.94%
2021-12-31 Skr199.70 Million
≈ $21.49 Million
Skr-42.59 Million
≈ $-4.58 Million
-0.213x +54.43%
2020-12-31 Skr120.49 Million
≈ $12.97 Million
Skr-56.39 Million
≈ $-6.07 Million
-0.468x +7.34%
2019-12-31 Skr120.18 Million
≈ $12.93 Million
Skr-60.70 Million
≈ $-6.53 Million
-0.505x -103.68%
2018-12-31 Skr185.23 Million
≈ $19.93 Million
Skr-45.93 Million
≈ $-4.94 Million
-0.248x -219.30%
2017-12-31 Skr223.24 Million
≈ $24.02 Million
Skr-17.34 Million
≈ $-1.87 Million
-0.078x +44.88%
2016-12-31 Skr72.56 Million
≈ $7.81 Million
Skr-10.22 Million
≈ $-1.10 Million
-0.141x +62.99%
2015-12-31 Skr18.07 Million
≈ $1.95 Million
Skr-6.88 Million
≈ $-740.48K
-0.381x --

About Acconeer AB

ST:ACCON Sweden Electronic Components
Market Cap
$85.71 Million
Skr796.44 Million SEK
Market Cap Rank
#19582 Global
#341 in Sweden
Share Price
Skr10.46
Change (1 day)
-4.21%
52-Week Range
Skr7.72 - Skr24.90
All Time High
Skr97.71
About

Acconeer AB (publ) develops radar sensing solutions worldwide. The company provides A121 radar sensor that detects distance, speed, motion, and objects up to 20 meters away; A111 radar sensor for detecting distance, speed, motion, and objects up to 12 meters away; XM123 for the use cases people, presence, and motion detection only; XM124 radar module a coherent radar with integrated baseband, and… Read more