ALM EQUITY AB (I53) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ALM EQUITY AB (I53) has a cash flow conversion efficiency ratio of 0.123x 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 (€289.00 Million ≈ $337.87 Million USD) by net assets (€2.35 Billion ≈ $2.75 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 EQUITY AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ALM EQUITY AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of ALM EQUITY AB for net asset value and shareholders' equity analysis.
ALM EQUITY AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALM EQUITY AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Kudelski
SW:KUD
|
-0.143x |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.048x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
0.000x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
Annual Cash Flow Conversion Efficiency for ALM EQUITY AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of ALM EQUITY AB from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see I53 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.35 Billion ≈ $2.75 Billion |
€8.00 Million ≈ $9.35 Million |
0.003x | -99.16% |
| 2024-12-31 | €2.77 Billion ≈ $3.23 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.404x | +208.71% |
| 2023-12-31 | €2.97 Billion ≈ $3.47 Billion |
€-1.10 Billion ≈ $-1.29 Billion |
-0.371x | -451.07% |
| 2022-12-31 | €5.76 Billion ≈ $6.73 Billion |
€-388.00 Million ≈ $-453.61 Million |
-0.067x | -157.96% |
| 2021-12-31 | €7.15 Billion ≈ $8.36 Billion |
€832.00 Million ≈ $972.70 Million |
0.116x | -- |
About ALM EQUITY AB
ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. It operates through Development, Contracting, and Management segments. The company offers land and property acquisition, zoning planning process, concept development, and sales services; and turnkey building and property contractor services comprising design, production, and delivery. It is al… Read more