Train Alliance Sweden AB (publ)
Train Alliance AB (publ) provides railway facilities in Sweden. It acquires land and develops it to be railway-ready, as well as constructs railways and railway-related infrastructure. The company was formerly known as Train Alliance Sweden AB (publ) and changed its name to Train Alliance AB (publ) in July 2024. The company was incorporated in 2009 and is headquartered in Hallsberg, Sweden.
Train Alliance Sweden AB (publ) (7EF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Train Alliance Sweden AB (publ) (7EF) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (€37.03 Million) by net assets (€1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Train Alliance Sweden AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Train Alliance Sweden AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Train Alliance Sweden AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Train Alliance Sweden AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EdiliziAcrobatica S.p.A
PA:ALEAC
|
-0.799x |
|
Jinhui Shipping and Transportation Limited
PINK:JNSTF
|
0.038x |
|
ENTERA BIO IS-0000769
F:5DT
|
N/A |
|
OPTOMED OY A EO 005
F:36U0
|
N/A |
|
Sturgis Bancorp Inc
OTCQX:STBI
|
0.083x |
|
iFamily Co. Ltd.
KQ:114840
|
0.176x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
0.124x |
Annual Cash Flow Conversion Efficiency for Train Alliance Sweden AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Train Alliance Sweden AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.31 Billion | €295.09 Million | 0.224x | +1773.17% |
| 2023-12-31 | €1.30 Billion | €15.63 Million | 0.012x | +106.48% |
| 2022-12-31 | €1.43 Billion | €-264.96 Million | -0.185x | -1080.79% |
| 2021-12-31 | €1.32 Billion | €-20.61 Million | -0.016x | -- |