Acrinova AB (ACRI-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acrinova AB (ACRI-A) has a cash flow conversion efficiency ratio of 0.025x 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 (Skr13.71 Million ≈ $1.47 Million USD) by net assets (Skr558.81 Million ≈ $60.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acrinova AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Acrinova AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Acrinova AB carry for a breakdown of total debt and financial obligations.
Acrinova AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acrinova AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
GiG Software PLC
ST:GIG-SDB
|
0.010x |
|
George Kent (Malaysia) Bhd
KLSE:3204
|
0.037x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
Annual Cash Flow Conversion Efficiency for Acrinova AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Acrinova AB from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ACRI-A market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr558.81 Million ≈ $60.14 Million |
Skr337.73 Million ≈ $36.35 Million |
0.604x | +852.42% |
| 2024-12-31 | Skr962.26 Million ≈ $103.55 Million |
Skr61.06 Million ≈ $6.57 Million |
0.063x | -15.64% |
| 2023-12-31 | Skr946.92 Million ≈ $101.90 Million |
Skr71.23 Million ≈ $7.67 Million |
0.075x | +397.95% |
| 2022-12-31 | Skr941.29 Million ≈ $101.30 Million |
Skr-23.76 Million ≈ $-2.56 Million |
-0.025x | -127.65% |
| 2021-12-31 | Skr874.99 Million ≈ $94.16 Million |
Skr79.90 Million ≈ $8.60 Million |
0.091x | +27.97% |
| 2020-12-31 | Skr476.24 Million ≈ $51.25 Million |
Skr33.98 Million ≈ $3.66 Million |
0.071x | +170.37% |
| 2019-12-31 | Skr400.33 Million ≈ $43.08 Million |
Skr10.57 Million ≈ $1.14 Million |
0.026x | -54.41% |
| 2018-12-31 | Skr263.50 Million ≈ $28.36 Million |
Skr15.26 Million ≈ $1.64 Million |
0.058x | -46.35% |
| 2017-12-31 | Skr235.92 Million ≈ $25.39 Million |
Skr25.46 Million ≈ $2.74 Million |
0.108x | +19.83% |
| 2016-12-31 | Skr183.45 Million ≈ $19.74 Million |
Skr16.52 Million ≈ $1.78 Million |
0.090x | +122.31% |
| 2015-12-31 | Skr42.18 Million ≈ $4.54 Million |
Skr-17.03 Million ≈ $-1.83 Million |
-0.404x | -115.48% |
| 2014-12-31 | Skr15.85 Million ≈ $1.71 Million |
Skr41.33 Million ≈ $4.45 Million |
2.607x | -- |
About Acrinova AB
Acrinova AB (publ), a real estate company, owns, develops, and manages real estate properties in Sweden. It offers residential properties, offices, and logistics/production properties. The company was incorporated in 2014 and is headquartered in Malmö, Sweden.