Momentum Group AB Series B
Alligo AB (publ) engages in the provision of workwear, personal protective equipment, tools, and consumables in Finland, Sweden, and Norway. The company offers personal protective equipment and clothing, such as Workwear, footwear, gloves, protective equipment, corporate branded clothing, and accessories; and machinery, hand tools, electric tools, and measuring tools, as well as cutting, grinding… Read more
Momentum Group AB Series B (0RTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Momentum Group AB Series B (0RTK) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (Skr148.00 Million) by net assets (Skr3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Momentum Group AB Series B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Momentum Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Momentum Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Momentum Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearfield Inc
NASDAQ:CLFD
|
0.000x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.121x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.124x |
|
ADMIE IPTO HLDG EO 212
F:08M
|
N/A |
Annual Cash Flow Conversion Efficiency for Momentum Group AB Series B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Momentum Group AB Series B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.76 Billion | Skr952.00 Million | 0.253x | -7.12% |
| 2023-12-31 | Skr3.64 Billion | Skr993.00 Million | 0.273x | +107.89% |
| 2022-12-31 | Skr3.41 Billion | Skr448.00 Million | 0.131x | -41.75% |
| 2021-12-31 | Skr3.45 Billion | Skr777.00 Million | 0.225x | -42.27% |
| 2020-12-31 | Skr3.05 Billion | Skr1.19 Billion | 0.390x | +123.24% |
| 2020-03-31 | Skr2.89 Billion | Skr505.00 Million | 0.175x | +0.13% |
| 2019-03-31 | Skr1.32 Billion | Skr230.00 Million | 0.175x | +122.10% |
| 2018-03-31 | Skr1.17 Billion | Skr92.00 Million | 0.079x | -55.26% |
| 2017-03-31 | Skr1.01 Billion | Skr177.00 Million | 0.176x | -61.35% |
| 2016-03-31 | Skr939.00 Million | Skr427.00 Million | 0.455x | +102.57% |
| 2015-03-31 | Skr980.00 Million | Skr220.00 Million | 0.224x | -- |