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

Latest as of March 2026: -0.179x

Based on the latest financial reports, Svenska Aerogel Holding AB (publ) (AERO) has a cash flow conversion efficiency ratio of -0.179x as of March 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-5.55 Million ≈ $-597.59K USD) by net assets (Skr31.04 Million ≈ $3.34 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) net asset quality to measure how much of total assets are equity-financed.

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. Check AERO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Izolacja Jarocin SA WAR:IZO	-0.020x
VERSES AI Inc. NEO:VERS	0.263x
E-Home Household Service Holdings Ltd NASDAQ:EJH	0.004x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
Emergent Metals Corp V:EMR	-0.050x
ARC Funds Ltd AU:ARC	-0.304x
MOJ S.A WAR:MOJ	0.065x
SPOBAG AG F:SBE	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Svenska Aerogel Holding AB (publ) worth.

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

$3.93 Million

Skr36.53 Million SEK

Market Cap Rank

#28980 Global

#658 in Sweden

Share Price

Skr0.74

Change (1 day)

+1.10%

52-Week Range

Skr0.73 - Skr3.48

All Time High

Skr777.06