ALK-Abelló A/S (ALK-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.112x

Based on the latest financial reports, ALK-Abelló A/S (ALK-B) has a cash flow conversion efficiency ratio of 0.112x as of December 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 (Dkr722.00 Million ≈ $112.96 Million USD) by net assets (Dkr6.45 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALK-B market cap for the company's overall valuation and market capitalisation.

ALK-Abelló A/S - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how ALK-Abelló A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ALK-Abelló A/S Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALK-Abelló A/S ranked by their cash flow conversion efficiency. Explore ALK-Abelló A/S cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.030x
Valaris Ltd NYSE:VAL	0.024x
PT Petrindo Jaya Kreasi Tbk JK:CUAN	0.099x
Sensata Technologies Holding NV NYSE:ST	0.071x
Home BancShares Inc NYSE:HOMB	0.021x
Essential Properties Realty Trust Inc NYSE:EPRT	0.023x
FirstService Corp TO:FSV	0.089x
Credit Acceptance Corporation NASDAQ:CACC	0.195x

Annual Cash Flow Conversion Efficiency for ALK-Abelló A/S (2005–2025)

The table below shows the annual cash flow conversion efficiency of ALK-Abelló A/S from 2005 to 2025. View ALK-Abelló A/S (ALK-B) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr6.45 Billion ≈ $1.01 Billion	Dkr1.82 Billion ≈ $284.28 Million	0.282x	+24.88%
2024-12-31	Dkr5.37 Billion ≈ $840.64 Million	Dkr1.21 Billion ≈ $189.78 Million	0.226x	+50.52%
2023-12-31	Dkr4.45 Billion ≈ $695.77 Million	Dkr667.00 Million ≈ $104.36 Million	0.150x	+43.79%
2022-12-31	Dkr3.99 Billion ≈ $623.95 Million	Dkr416.00 Million ≈ $65.09 Million	0.104x	-22.43%
2021-12-31	Dkr3.48 Billion ≈ $544.47 Million	Dkr468.00 Million ≈ $73.22 Million	0.134x	+40.87%
2020-12-31	Dkr3.15 Billion ≈ $493.31 Million	Dkr301.00 Million ≈ $47.09 Million	0.095x	+129.69%
2019-12-31	Dkr3.18 Billion ≈ $496.91 Million	Dkr132.00 Million ≈ $20.65 Million	0.042x	+239.08%
2018-12-31	Dkr3.18 Billion ≈ $497.38 Million	Dkr-95.00 Million ≈ $-14.86 Million	-0.030x	+74.60%
2017-12-31	Dkr3.29 Billion ≈ $514.74 Million	Dkr-387.00 Million ≈ $-60.55 Million	-0.118x	-183.50%
2016-12-31	Dkr2.88 Billion ≈ $449.81 Million	Dkr405.00 Million ≈ $63.37 Million	0.141x	+107.61%
2015-12-31	Dkr2.70 Billion ≈ $421.97 Million	Dkr183.00 Million ≈ $28.63 Million	0.068x	-50.09%
2014-12-31	Dkr2.35 Billion ≈ $368.30 Million	Dkr320.00 Million ≈ $50.07 Million	0.136x	+109.40%
2013-12-31	Dkr2.25 Billion ≈ $351.87 Million	Dkr146.00 Million ≈ $22.84 Million	0.065x	+62.94%
2012-12-31	Dkr2.28 Billion ≈ $357.35 Million	Dkr91.00 Million ≈ $14.24 Million	0.040x	-79.97%
2011-12-31	Dkr2.17 Billion ≈ $339.04 Million	Dkr431.00 Million ≈ $67.43 Million	0.199x	+46.48%
2010-12-31	Dkr2.02 Billion ≈ $315.73 Million	Dkr274.00 Million ≈ $42.87 Million	0.136x	+0.68%
2009-12-31	Dkr1.93 Billion ≈ $301.65 Million	Dkr260.00 Million ≈ $40.68 Million	0.135x	+32.86%
2008-12-31	Dkr1.86 Billion ≈ $291.32 Million	Dkr189.00 Million ≈ $29.57 Million	0.102x	-40.78%
2007-12-31	Dkr2.11 Billion ≈ $330.44 Million	Dkr362.00 Million ≈ $56.64 Million	0.171x	+498.19%
2006-12-31	Dkr2.09 Billion ≈ $327.62 Million	Dkr60.00 Million ≈ $9.39 Million	0.029x	+1.65%
2005-12-31	Dkr6.21 Billion ≈ $971.29 Million	Dkr175.00 Million ≈ $27.38 Million	0.028x	--

About ALK-Abelló A/S

CO:ALK-B Denmark Biotechnology

Market Cap

$6.06 Billion

Dkr38.71 Billion DKK

Market Cap Rank

#3155 Global

#20 in Denmark

Share Price

Dkr192.30

Change (1 day)

-1.49%

52-Week Range

Dkr192.30 - Dkr270.40

All Time High

Dkr270.40