Axolot Solutions Holding AB Cash Flow Conversion Efficiency
Axolot Solutions Holding AB 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.
Cash Flow Conversion Efficiency of Axolot Solutions Holding AB (2017–2024)
Cash flow conversion efficiency of Axolot Solutions Holding AB from 2017 to 2024. This chart illustrates how Axolot Solutions Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Axolot Solutions Holding AB stock price for real-time trading data and today's change.
Axolot Solutions Holding AB Cash Flow Conversion Ratio Explained
Axolot Solutions Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Axolot Solutions Holding AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
Fountain
BR:FOU
|
0.445x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.007x |
|
NFI Octava SA
WAR:08N
|
-0.021x |
|
Sable Resources Ltd
V:SAE
|
-0.111x |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
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. Review Axolot Solutions Holding AB (AXOLOT) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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