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 how leveraged is Acrinova AB's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Acrinova AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.221x |
|
Eagle Plains Resources Ltd.
V:EPL
|
-0.112x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
RENALYTIX PLC LS-0025
F:2O9
|
N/A |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
0.048x |
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 stock market capitalisation.
| 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.