Alm. Brand (ALMB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

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

CO:ALMB Denmark Insurance - Diversified
Market Cap
$3.37 Billion
Dkr21.52 Billion DKK
Market Cap Rank
#4597 Global
#27 in Denmark
Share Price
Dkr15.29
Change (1 day)
+2.89%
52-Week Range
Dkr14.86 - Dkr18.91
All Time High
Dkr75.73
About

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