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. Also see I53 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ALM EQUITY AB (I53) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
Medipower -M
TA:MDPR
|
0.025x |
|
PowerBank Corporation
NASDAQ:SUUN
|
-0.563x |
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Tex Year Industries Inc
TW:4720
|
-0.090x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.013x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
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. View I53 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 | €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