AcouSort AB (ACOU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.260x

Based on the latest financial reports, AcouSort AB (ACOU) has a cash flow conversion efficiency ratio of -0.260x as of September 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-4.86 Million ≈ $-522.69K USD) by net assets (Skr18.65 Million ≈ $2.01 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 AcouSort AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

AcouSort AB - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how AcouSort AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AcouSort AB Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
RS Public Company Limited BK:RS	-0.051x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Alice QUEEN Ltd AU:AQX	5.144x
Metalsgrove Mining Ltd AU:MGA	-0.095x
Dynaciate Group Bhd KLSE:5178	0.016x
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
ESSA Pharma Inc NASDAQ:EPIX	-0.039x
Viking Mines Ltd AU:VKA	-0.290x

Annual Cash Flow Conversion Efficiency for AcouSort AB (2013–2024)

The table below shows the annual cash flow conversion efficiency of AcouSort AB from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see ACOU market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr8.46 Million ≈ $910.75K	Skr-18.81 Million ≈ $-2.02 Million	-2.222x	-69.95%
2023-12-31	Skr24.14 Million ≈ $2.60 Million	Skr-31.56 Million ≈ $-3.40 Million	-1.308x	-763.33%
2022-12-31	Skr20.11 Million ≈ $2.16 Million	Skr3.96 Million ≈ $426.70K	0.197x	+159.62%
2021-12-31	Skr33.02 Million ≈ $3.55 Million	Skr-10.92 Million ≈ $-1.17 Million	-0.331x	+54.92%
2020-12-31	Skr9.59 Million ≈ $1.03 Million	Skr-7.04 Million ≈ $-757.08K	-0.733x	+55.87%
2019-12-31	Skr5.92 Million ≈ $637.30K	Skr-9.84 Million ≈ $-1.06 Million	-1.662x	-250.06%
2018-12-31	Skr15.58 Million ≈ $1.68 Million	Skr-7.40 Million ≈ $-796.04K	-0.475x	+78.37%
2017-12-31	Skr3.88 Million ≈ $417.87K	Skr-8.53 Million ≈ $-917.43K	-2.195x	-10113.03%
2016-12-31	Skr9.96 Million ≈ $1.07 Million	Skr-214.00K ≈ $-23.03K	-0.021x	+99.78%
2015-12-31	Skr78.63K ≈ $8.46K	Skr-757.00K ≈ $-81.47K	-9.627x	+57.84%
2014-12-31	Skr376.48K ≈ $40.52K	Skr-8.60 Million ≈ $-925.17K	-22.835x	-89.13%
2013-12-31	Skr249.47K ≈ $26.85K	Skr-3.01 Million ≈ $-324.14K	-12.074x	--

About AcouSort AB

ST:ACOU Sweden Biotechnology

Market Cap

$9.52 Million

Skr88.47 Million SEK

Market Cap Rank

#27158 Global

#593 in Sweden

Share Price

Skr4.18

Change (1 day)

-1.42%

52-Week Range

Skr2.13 - Skr4.99

All Time High

Skr31.61