Acconeer AB (ACCON) - 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.
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. Read ACCON total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Clover Corporation Ltd
AU:CLV
|
-0.007x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
P2 Gold Inc
V:PGLD
|
-0.045x |
|
Poh Kong Holdings Bhd
KLSE:5080
|
0.026x |
|
TOPTEC Co. Ltd
KQ:108230
|
-0.065x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
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 Acconeer AB market cap and net worth.
| 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