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. See Svenska Aerogel Holding AB (publ) (AERO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Boqii Holding Limited NYSE MKT:BQ	0.018x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.079x
Bridge Saas Ltd AU:BGE	0.026x
McBride plc LSE:MCB	0.393x
RanLOS AB Series B ST:RLOS-B	N/A
Resource Base Ltd AU:RBX	-0.174x
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.000x
Sanichi Technology Bhd KLSE:0133	0.025x

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

$3.10 Million

Skr28.80 Million SEK

Market Cap Rank

#29415 Global

#671 in Sweden

Share Price

Skr0.99

Change (1 day)

-1.20%

52-Week Range

Skr0.95 - Skr3.48

All Time High

Skr777.06