Svenska Aerogel Holding AB (publ) (AERO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.184x

Based on the latest financial reports, Svenska Aerogel Holding AB (publ) (AERO) has a cash flow conversion efficiency ratio of -0.184x as of June 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 (Skr-7.18 Million ≈ $-772.58K USD) by net assets (Skr39.03 Million ≈ $4.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AERO company net worth for the company's overall valuation and market capitalisation.

Svenska Aerogel Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Svenska Aerogel Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore AERO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oriental Trimex Limited NSE:ORIENTALTL	0.008x
Xstate Resources Ltd AU:XST	-0.355x
DFS Furniture PLC LSE:DFS	0.354x
Soco Corporation Ltd AU:SOC	-0.288x
Biotron Ltd AU:BIT	-0.322x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
VERSES AI Inc. NEO:VERS	0.263x
Next 15 Group PLC LSE:NFG	0.324x

Annual Cash Flow Conversion Efficiency for Svenska Aerogel Holding AB (publ) (2015–2025)

The table below shows the annual cash flow conversion efficiency of Svenska Aerogel Holding AB (publ) from 2015 to 2025. View AERO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr37.80 Million ≈ $4.07 Million	Skr-25.66 Million ≈ $-2.76 Million	-0.679x	+19.05%
2024-12-31	Skr33.76 Million ≈ $3.63 Million	Skr-28.30 Million ≈ $-3.05 Million	-0.838x	+44.59%
2023-12-31	Skr25.04 Million ≈ $2.69 Million	Skr-37.88 Million ≈ $-4.08 Million	-1.513x	-75.88%
2022-12-31	Skr43.40 Million ≈ $4.67 Million	Skr-37.34 Million ≈ $-4.02 Million	-0.860x	-73.16%
2021-12-31	Skr62.66 Million ≈ $6.74 Million	Skr-31.13 Million ≈ $-3.35 Million	-0.497x	+20.25%
2020-12-31	Skr52.02 Million ≈ $5.60 Million	Skr-32.41 Million ≈ $-3.49 Million	-0.623x	+47.23%
2019-12-31	Skr22.36 Million ≈ $2.41 Million	Skr-26.39 Million ≈ $-2.84 Million	-1.181x	-94.93%
2018-12-31	Skr36.34 Million ≈ $3.91 Million	Skr-22.01 Million ≈ $-2.37 Million	-0.606x	-175.79%
2017-12-31	Skr65.40 Million ≈ $7.04 Million	Skr-14.36 Million ≈ $-1.55 Million	-0.220x	+12.03%
2016-12-31	Skr37.43 Million ≈ $4.03 Million	Skr-9.34 Million ≈ $-1.01 Million	-0.250x	+76.99%
2015-12-31	Skr3.21 Million ≈ $345.12K	Skr-3.48 Million ≈ $-374.40K	-1.085x	--

About Svenska Aerogel Holding AB (publ)

ST:AERO Sweden Specialty Chemicals

Market Cap

$3.94 Million

Skr36.63 Million SEK

Market Cap Rank

#29127 Global

#661 in Sweden

Share Price

Skr0.74

Change (1 day)

-2.63%

52-Week Range

Skr0.56 - Skr1.85

All Time High

Skr777.06