ALM EQUITY AB Cash Flow Conversion Efficiency
ALM EQUITY AB 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.
Cash Flow Conversion Efficiency of ALM EQUITY AB (2021–2025)
Cash flow conversion efficiency of ALM EQUITY AB from 2021 to 2025. This chart illustrates how ALM EQUITY AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View I53 stock price for real-time trading data and today's change.
ALM EQUITY AB Cash Flow Conversion Ratio Explained
ALM EQUITY AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ALM EQUITY AB (I53) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.081x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
-0.021x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
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. Review ALM EQUITY AB (I53) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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