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. See I53 net asset quality index to measure how much of total assets are equity-financed.
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. Check ALM EQUITY AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
|
Hai Kwang Enterprise Corp
TW:2038
|
0.183x |
|
WeConnect
PA:ALWEC
|
0.183x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.060x |
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 how much is ALM EQUITY AB worth.
| 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