Axolot Solutions Holding AB (AXOLOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Axolot Solutions Holding AB (AXOLOT) has a cash flow conversion efficiency ratio of -0.008x 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-653.00K ≈ $-70.27K USD) by net assets (Skr79.21 Million ≈ $8.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axolot Solutions Holding AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Axolot Solutions Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AXOLOT total debt and obligations for a breakdown of total debt and financial obligations.
Axolot Solutions Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axolot Solutions Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Murray Income Trust
LSE:MUT
|
0.022x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
|
Adneo Ltd
AU:AD1
|
-0.278x |
|
Hidili Industry International Development Limited
F:3H3
|
0.046x |
Annual Cash Flow Conversion Efficiency for Axolot Solutions Holding AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Axolot Solutions Holding AB from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see AXOLOT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr72.68 Million ≈ $7.82 Million |
Skr-6.12 Million ≈ $-658.93K |
-0.084x | +80.85% |
| 2023-12-31 | Skr28.22 Million ≈ $3.04 Million |
Skr-12.41 Million ≈ $-1.34 Million |
-0.440x | +23.53% |
| 2022-12-31 | Skr24.61 Million ≈ $2.65 Million |
Skr-14.16 Million ≈ $-1.52 Million |
-0.575x | +1.33% |
| 2021-12-31 | Skr21.45 Million ≈ $2.31 Million |
Skr-12.50 Million ≈ $-1.35 Million |
-0.583x | -50.66% |
| 2020-12-31 | Skr39.78 Million ≈ $4.28 Million |
Skr-15.39 Million ≈ $-1.66 Million |
-0.387x | +35.80% |
| 2019-12-31 | Skr36.74 Million ≈ $3.95 Million |
Skr-22.14 Million ≈ $-2.38 Million |
-0.603x | -140.38% |
| 2018-12-31 | Skr62.48 Million ≈ $6.72 Million |
Skr-15.67 Million ≈ $-1.69 Million |
-0.251x | +31.25% |
| 2017-12-31 | Skr15.93 Million ≈ $1.71 Million |
Skr-5.81 Million ≈ $-625.14K |
-0.365x | -- |
About Axolot Solutions Holding AB
Axolot Solutions Holding AB (publ) provides solutions for industrial water purification in Sweden. It offers AxoPur, a water purification system. The company also provides industries solutions, including smelting, chemical, and paper and pulp; coating, surface treatment, and metalworking; dairies, slaughterhouses, and fish farming/fish slaughterhouses; smaller treatment plant and leachate landfil… Read more