Svenska Aerogel Holding AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.184x

Svenska Aerogel Holding AB (publ) cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Svenska Aerogel Holding AB (publ) from 2015 to 2025. This chart illustrates how Svenska Aerogel Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Svenska Aerogel Holding AB (publ) for real-time trading data and today's change.

Svenska Aerogel Holding AB (publ) Cash Flow Conversion Ratio Explained

Svenska Aerogel Holding AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AERO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
Webac Holding AG F:RKB	-0.022x
Falcon Oil & Gas Ltd. LSE:FOG	-0.027x
Avira Resources Ltd AU:AVW	-0.168x
L Agence Automobiliere SA PA:MLAA	N/A
Realites PA:ALREA	-0.231x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Young & Co.'s Brewery P.L.C LSE:YNGN	0.046x

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. Review how much free cash does Svenska Aerogel Holding AB (publ) generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.22 Million

Skr20.64 Million SEK

Market Cap Rank

#29920 Global

#676 in Sweden

Share Price

Skr0.42

Change (1 day)

-5.87%

52-Week Range

Skr0.39 - Skr1.85

All Time High

Skr777.06