AKAAF (Aker ASA) Capex-to-Operating-Cash-Flow: 0.84 (As of Dec. 2025) — 34% Below Median


AKAAF Aker ASA AKAAF
64 GF Score
Price $122.04
GF Value $93.05
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Aker ASA Capex-to-Operating-Cash-Flow?

Aker ASA AKAAF 64 Capex-to-Operating-Cash-Flow is 0.84 as of Dec. 2025, which is 34% below its 10-year median of 1.27. GuruFocus rates AKAAF with a GF Score™ of 64/100 and a GF Value™ of $93.05 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 312 Conglomerates companies, Aker ASA ranks worse than 69.87% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Aker ASA's Capital Expenditure for the six months ended in Dec. 2025 was $-149.21 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was $178.10 Mil.

Hence, Aker ASA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.84.


Aker ASA  (OTCPK:AKAAF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Aker ASA Capex-to-Operating-Cash-Flow Related Terms


Aker ASA Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Aker ASA's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aker ASA Capex-to-Operating-Cash-Flow Chart

Aker ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.27 0.00 2.07 0.21 0.68

Aker ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.90 0.53 0.15 0.57 0.84

AKAAF vs HON, MMM: Capex-to-Operating-Cash-Flow Comparison

For the Conglomerates subindustry, Aker ASA's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aker ASA Capex-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Aker ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aker ASA's Capex-to-Operating-Cash-Flow falls into.


AKAAF
64GF Score
Aker ASA AKAAF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Aker ASA Capex-to-Operating-Cash-Flow Calculation

Aker ASA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-301.279) / 444.35
=0.68

Aker ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-149.205) / 178.096
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.84 mean?
Aker ASA (AKAAF) has a Capex-to-Operating-Cash-Flow of 0.84 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Aker ASA and its competitors. This is 34% below median its historical median of 1.27. Over the past decade, Aker ASA's Capex-to-Operating-Cash-Flow has ranged from 0.21 to 3.27. According to the industry distribution chart, Aker ASA ranks #218 out of 312 companies in the Conglomerates industry, placing it in the top 69.9%.
Is Aker ASA's Capex-to-Operating-Cash-Flow too high?
Aker ASA's current Capex-to-Operating-Cash-Flow of 0.84 is 34% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 3.27. The Conglomerates industry median Capex-to-Operating-Cash-Flow is 0.37. Aker ASA's value of 0.84 is 127% above this industry median. Based on the distribution chart, Aker ASA ranks #218 out of 312 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Aker ASA has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aker ASA's Capex-to-Operating-Cash-Flow compare to HON and MMM?
According to the Conglomerates industry distribution chart, Aker ASA ranks #218 out of 312 companies for Capex-to-Operating-Cash-Flow. This places Aker ASA in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.37. Aker ASA's value of 0.84 is 127% above this benchmark. Historically, Aker ASA's own Capex-to-Operating-Cash-Flow has ranged from 0.21 to 3.27 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.37, Aker ASA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.37, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aker ASA's current Capex-to-Operating-Cash-Flow of 0.84 is 127% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Aker ASA and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aker ASA's current Capex-to-Operating-Cash-Flow is 0.84, which is 34% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aker ASA stock overvalued right now?
Based on GuruFocus' analysis, Aker ASA (AKAAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $93.05, compared to a current price of $122.04 — trading 31.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.84, which is 34% below median its 10-year median of 1.27 and 127% above the Conglomerates industry median of 0.37. Aker ASA's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Aker ASA (AKAAF), the current Capex-to-Operating-Cash-Flow is 0.84 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aker ASA (AKAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aker ASA stock appears to be overvalued. The current stock price of $122.04 is trading 31.2% above its estimated GF Value™ of $93.05. GuruFocus considers Aker ASA to be Significantly Overvalued.

Key valuation signals for AKAAF:

  • Capex-to-Operating-Cash-Flow: 0.84 (34% below median its 10-year median of 1.27)
  • GF Value™: $93.05 vs. price of $122.04 (31.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 127% above the Conglomerates median (#218 of 312)

No single metric tells the full story. See the AKAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aker ASA Business Description

Address Oksenoyveien 10, Lysaker, Oslo, NOR, 1326
Aker ASA is an industrial investment company that develops businesses and exercises active ownership to create value for its shareholders and society at large. The portfolio has focused on companies in oil and gas, maritime assets, seafood/marine biotechnology, and real estate sectors. The company's investment portfolio comprises two segments: Industrial holdings and Financial investments. The primary focus for businesses within Industrial holdings is long-term value creation. Businesses within Financial investments are managed as a portfolio with a focus on financial and strategic opportunities. The company generates the majority of its revenue from Industrial holdings. Geographically, the company generates the majority of its revenue from Norway.
64GF Score

Get the complete analysis for AKAAF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.04
Price
$93.05
GF Value