Asker Healthcare (ASKER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asker Healthcare (ASKER) has a cash flow conversion efficiency ratio of 0.068x 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 (Skr440.00 Million ≈ $47.35 Million USD) by net assets (Skr6.51 Billion ≈ $700.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asker Healthcare - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Asker Healthcare's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASKER total liabilities for a breakdown of total debt and financial obligations.
Asker Healthcare Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asker Healthcare ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.469x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.038x |
|
CRRC Corporation Limited
F:C2L
|
-0.035x |
|
ITI Limited
NSE:ITI
|
0.025x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
0.429x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
Annual Cash Flow Conversion Efficiency for Asker Healthcare (2021–2024)
The table below shows the annual cash flow conversion efficiency of Asker Healthcare from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Asker Healthcare (ASKER) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.50 Billion ≈ $376.87 Million |
Skr1.23 Billion ≈ $132.04 Million |
0.350x | +1.28% |
| 2023-12-31 | Skr3.04 Billion ≈ $327.26 Million |
Skr1.05 Billion ≈ $113.21 Million |
0.346x | -1.07% |
| 2022-12-31 | Skr2.79 Billion ≈ $300.36 Million |
Skr976.00 Million ≈ $105.03 Million |
0.350x | +66.61% |
| 2021-12-31 | Skr1.82 Billion ≈ $195.86 Million |
Skr382.00 Million ≈ $41.11 Million |
0.210x | -- |
About Asker Healthcare
Asker Healthcare Group AB provides medical supplies, devices, and equipment, and related solutions that support patient care. It offers protective products, infusion products, and dressings; measuring instruments for diabetes and blood pressure; and endoscopy equipment, incubators, and ventilators, as well as pharmaceuticals. The company also provides, supplies, and distributes fittings and equip… Read more