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 0.092x as of March 2026. 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 (Skr51.65 Million ≈ $5.56 Million USD) by net assets (Skr559.68 Million ≈ $60.23 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 ACRI-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
RENEWABLE VENTURES NORDIC
F:X72
|
0.056x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Intrasense
PA:ALINS
|
0.452x |
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.