Alleima AB (publ)
Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. It operates through three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant … Read more
Alleima AB (publ) (SAMHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, Alleima AB (publ) (SAMHF) has a cash flow conversion efficiency ratio of 0.044x 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 ($721.00 Million) by net assets ($16.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alleima AB (publ) - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Alleima AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alleima AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alleima AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELLA GmbH & Co. KGaA
PINK:HLKHF
|
0.026x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
SPS COMMERCE INC. DL-001
F:S86
|
N/A |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
0.784x |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
|
CUSTOMERS BANCORP VTG DL1
F:334
|
N/A |
|
Emmi AG
PINK:EMLZF
|
0.154x |
Annual Cash Flow Conversion Efficiency for Alleima AB (publ) (2019–2025)
The table below shows the annual cash flow conversion efficiency of Alleima AB (publ) from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.52 Billion | $2.01 Billion | 0.122x | -4.71% |
| 2024-12-31 | $16.61 Billion | $2.12 Billion | 0.128x | -20.98% |
| 2023-12-31 | $15.73 Billion | $2.54 Billion | 0.162x | +274.28% |
| 2022-12-31 | $15.90 Billion | $687.00 Million | 0.043x | -55.86% |
| 2021-12-31 | $11.76 Billion | $1.15 Billion | 0.098x | -39.28% |
| 2020-12-31 | $10.37 Billion | $1.67 Billion | 0.161x | -12.37% |
| 2019-12-31 | $8.79 Billion | $1.62 Billion | 0.184x | -- |