Alm. Brand (ALMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alm. Brand (ALMB) has a cash flow conversion efficiency ratio of -0.023x 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 (Dkr-279.00 Million ≈ $-43.65 Million USD) by net assets (Dkr11.97 Billion ≈ $1.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alm. Brand - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Alm. Brand's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Alm. Brand for a breakdown of total debt and financial obligations.
Alm. Brand Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alm. Brand ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kadant Inc
NYSE:KAI
|
0.054x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
Grenergy Renovables S.A
MC:GRE
|
0.053x |
|
Xinyi Solar Holdings Ltd
F:13X
|
0.041x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.077x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
Annual Cash Flow Conversion Efficiency for Alm. Brand (2000–2025)
The table below shows the annual cash flow conversion efficiency of Alm. Brand from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see ALMB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr11.97 Billion ≈ $1.87 Billion |
Dkr1.06 Billion ≈ $165.53 Million |
0.088x | +68.02% |
| 2024-12-31 | Dkr13.40 Billion ≈ $2.10 Billion |
Dkr705.00 Million ≈ $110.30 Million |
0.053x | +572.90% |
| 2023-12-31 | Dkr13.94 Billion ≈ $2.18 Billion |
Dkr109.00 Million ≈ $17.05 Million |
0.008x | -46.20% |
| 2022-12-31 | Dkr13.77 Billion ≈ $2.15 Billion |
Dkr200.00 Million ≈ $31.29 Million |
0.015x | -78.40% |
| 2021-12-31 | Dkr13.71 Billion ≈ $2.14 Billion |
Dkr922.00 Million ≈ $144.25 Million |
0.067x | -71.56% |
| 2020-12-31 | Dkr5.17 Billion ≈ $808.41 Million |
Dkr1.22 Billion ≈ $191.19 Million |
0.237x | -24.27% |
| 2019-12-31 | Dkr4.58 Billion ≈ $715.95 Million |
Dkr1.43 Billion ≈ $223.58 Million |
0.312x | +160.58% |
| 2018-12-31 | Dkr4.75 Billion ≈ $742.86 Million |
Dkr569.00 Million ≈ $89.02 Million |
0.120x | -27.06% |
| 2017-12-31 | Dkr4.94 Billion ≈ $772.27 Million |
Dkr811.00 Million ≈ $126.89 Million |
0.164x | +3.44% |
| 2016-12-31 | Dkr5.20 Billion ≈ $813.58 Million |
Dkr826.00 Million ≈ $129.23 Million |
0.159x | +57.10% |
| 2015-12-31 | Dkr5.23 Billion ≈ $818.58 Million |
Dkr529.00 Million ≈ $82.77 Million |
0.101x | +40.83% |
| 2014-12-31 | Dkr4.85 Billion ≈ $758.35 Million |
Dkr348.00 Million ≈ $54.45 Million |
0.072x | +71.62% |
| 2013-12-31 | Dkr4.68 Billion ≈ $733.00 Million |
Dkr196.00 Million ≈ $30.67 Million |
0.042x | -34.09% |
| 2012-12-31 | Dkr4.51 Billion ≈ $705.00 Million |
Dkr286.00 Million ≈ $44.75 Million |
0.063x | -10.72% |
| 2011-12-31 | Dkr4.21 Billion ≈ $658.06 Million |
Dkr299.00 Million ≈ $46.78 Million |
0.071x | -53.73% |
| 2010-12-31 | Dkr4.76 Billion ≈ $744.42 Million |
Dkr731.00 Million ≈ $114.37 Million |
0.154x | -38.24% |
| 2009-12-31 | Dkr3.69 Billion ≈ $577.95 Million |
Dkr919.00 Million ≈ $143.78 Million |
0.249x | +64.26% |
| 2008-12-31 | Dkr4.80 Billion ≈ $750.99 Million |
Dkr727.00 Million ≈ $113.74 Million |
0.151x | -12.81% |
| 2007-12-31 | Dkr5.45 Billion ≈ $852.07 Million |
Dkr946.00 Million ≈ $148.01 Million |
0.174x | +12.06% |
| 2006-12-31 | Dkr5.43 Billion ≈ $849.88 Million |
Dkr842.00 Million ≈ $131.74 Million |
0.155x | -24.63% |
| 2005-12-31 | Dkr4.93 Billion ≈ $772.12 Million |
Dkr1.01 Billion ≈ $158.80 Million |
0.206x | -24.64% |
| 2004-12-31 | Dkr1.79 Billion ≈ $279.75 Million |
Dkr488.00 Million ≈ $76.35 Million |
0.273x | +92.13% |
| 2003-12-31 | Dkr1.79 Billion ≈ $279.75 Million |
Dkr254.00 Million ≈ $39.74 Million |
0.142x | +25.72% |
| 2002-12-31 | Dkr2.88 Billion ≈ $451.38 Million |
Dkr326.00 Million ≈ $51.01 Million |
0.113x | -82.45% |
| 2001-12-31 | Dkr1.13 Billion ≈ $177.34 Million |
Dkr730.00 Million ≈ $114.21 Million |
0.644x | -27.85% |
| 2000-12-31 | Dkr338.35 Million ≈ $52.94 Million |
Dkr302.00 Million ≈ $47.25 Million |
0.893x | -- |
About Alm. Brand
Alm. Brand A/S, together with its subsidiaries, provides non-life insurance products and services in Denmark. It offers Health and accident, workers' compensation, vehicle, fire and property, liability, aviation and transport, and other direct insurance products to private households, agricultural, small and medium-sized enterprises, and corporates through its sales channels and partnerships. The… Read more