Acconeer AB Cash Flow Conversion Efficiency
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
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