Acconeer AB (ACCON) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

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. See how leveraged is Acconeer AB's balance sheet to measure how much of total assets are equity-financed.

Acconeer AB - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Acconeer AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACCON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Acconeer AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acconeer AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Muhak Co. Ltd
KO:033920
-0.009x
Mahkota Group Tbk PT
JK:MGRO
-0.440x
DEEZER S.A. EO 1
F:L0A
N/A
Siam Wellness Group Public Company Limited
BK:SPA
0.119x
Alldigi Tech Limited
NSE:ALLDIGI
0.129x
AMIA Co. Ltd.
TW:8438
0.062x
Lastminute.com NV
SW:LMN
0.718x
Diamond Building Products Public Company Limited
BK:DRT
0.054x

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. For the full company profile with market capitalisation and key ratios, see ACCON stock market capitalisation.

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
$134.22 Million
Skr1.25 Billion SEK
Market Cap Rank
#18023 Global
#309 in Sweden
Share Price
Skr16.38
Change (1 day)
+0.99%
52-Week Range
Skr4.73 - 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