Svenska Aerogel Holding AB (publ)
Svenska Aerogel Holding AB (publ) manufactures and commercializes the mesoporous material. The company offers Quartzene for boosting the functional performance of the product; and SeaQare for controlling the release of copper in antifouling paints. Its products are used in transport, process, building and construction, and advanced industries. Svenska Aerogel Holding AB (publ) was founded in 2000… Read more
Svenska Aerogel Holding AB (publ) (AERO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.153x
Based on the latest financial reports, Svenska Aerogel Holding AB (publ) (AERO) has a cash flow conversion efficiency ratio of -0.153x 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-7.00 Million) by net assets (Skr45.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Svenska Aerogel Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Svenska Aerogel Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Svenska Aerogel Holding AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Svenska Aerogel Holding AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANMINA CORP. NEW DL-01
MU:SAYN
|
0.022x |
|
Kraken Energy Corp.
OTCQB:UUSAF
|
-0.007x |
|
Checkin.com Group AB
ST:CHECK
|
0.089x |
|
ABERCROMBIE FTCH-A
BE:AFT
|
0.135x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
KRAŠ d.d.
ZSE:KRAS
|
N/A |
|
POLAR POWER INC. DL-0001
F:PPW
|
N/A |
|
S2 Minerals Inc
PINK:SMNRF
|
-0.357x |
Annual Cash Flow Conversion Efficiency for Svenska Aerogel Holding AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of Svenska Aerogel Holding AB (publ) from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr33.76 Million | Skr-28.30 Million | -0.838x | +44.59% |
| 2023-12-31 | Skr25.04 Million | Skr-37.88 Million | -1.513x | -75.88% |
| 2022-12-31 | Skr43.40 Million | Skr-37.34 Million | -0.860x | -73.16% |
| 2021-12-31 | Skr62.66 Million | Skr-31.13 Million | -0.497x | +20.25% |
| 2020-12-31 | Skr52.02 Million | Skr-32.41 Million | -0.623x | +47.23% |
| 2019-12-31 | Skr22.36 Million | Skr-26.39 Million | -1.181x | -94.93% |
| 2018-12-31 | Skr36.34 Million | Skr-22.01 Million | -0.606x | -175.79% |
| 2017-12-31 | Skr65.40 Million | Skr-14.36 Million | -0.220x | +12.03% |
| 2016-12-31 | Skr37.43 Million | Skr-9.34 Million | -0.250x | +76.99% |
| 2015-12-31 | Skr3.21 Million | Skr-3.48 Million | -1.085x | -- |