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

Latest 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 ≈ $-753.53K USD) by net assets (Skr45.66 Million ≈ $4.91 Million USD). 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. Read Svenska Aerogel Holding AB (publ) (AERO) total liabilities for a breakdown of total debt and financial obligations.

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
Kistos PLC LSE:KIST	0.478x
Kshitij Polyline Limited NSE:KSHITIJPOL	0.009x
Birddog Technology Ltd AU:BDT	-0.302x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Haffner Energy SA PA:ALHAF	-0.330x
Forza X1 Inc NASDAQ:FRZA	-0.075x
Vicarious Surgical Inc. NYSE:RBOT	-0.740x
GRI Bio Inc. NASDAQ:GRI	-0.495x

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. For the full company profile with market capitalisation and key ratios, see AERO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.15 Million

Skr29.30 Million SEK

Market Cap Rank

#29136 Global

#665 in Sweden

Share Price

Skr1.01

Change (1 day)

+5.79%

52-Week Range

Skr0.95 - Skr3.48

All Time High

Skr777.06