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. Also see ALMB market cap for the company's overall valuation and market capitalisation.
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.
Alm. Brand Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alm. Brand ranked by their cash flow conversion efficiency. Explore earnings quality score of Alm. Brand to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Ltd
OL:BWLPG
|
0.310x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.031x |
|
Societatea Energetica Electrica SA
RO:EL
|
0.070x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
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. View Alm. Brand (ALMB) 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 | 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