ALK-Abelló A/S
ALK-Abelló A/S operates as an allergy solutions company in Europe, North America, and internationally. Its product portfolio includes GRAZAX/GRASTEK, RAGWITEK/RAGWIZAX, ACARIZAX/ODACTRA, MITICURE, CEDARCURE, and ITULAZAX/ITULATEK for treatment of allergic rhinitis and allergic asthma. The company offers allergy immunotherapy products in the form of injections, sublingual drops, and tablets for th… Read more
ALK-Abelló A/S (AKBLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, ALK-Abelló A/S (AKBLF) has a cash flow conversion efficiency ratio of 0.063x 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 ($386.00 Million) by net assets ($6.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALK-Abelló A/S - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ALK-Abelló A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALK-Abelló A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALK-Abelló A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHARMARON BEIJING H YC1
F:17Q1
|
N/A |
|
InPost S.A
PINK:INPOF
|
0.237x |
|
21Vianet Group Inc
F:217A
|
0.107x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
PINK:BBAJF
|
0.095x |
|
BOCHGR
AT:BOCHGR
|
N/A |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
0.010x |
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
0.050x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
Annual Cash Flow Conversion Efficiency for ALK-Abelló A/S (2005–2024)
The table below shows the annual cash flow conversion efficiency of ALK-Abelló A/S from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.37 Billion | $1.21 Billion | 0.226x | +50.52% |
| 2023-12-31 | $4.45 Billion | $667.00 Million | 0.150x | +43.79% |
| 2022-12-31 | $3.99 Billion | $416.00 Million | 0.104x | -22.43% |
| 2021-12-31 | $3.48 Billion | $468.00 Million | 0.134x | +40.87% |
| 2020-12-31 | $3.15 Billion | $301.00 Million | 0.095x | +129.69% |
| 2019-12-31 | $3.18 Billion | $132.00 Million | 0.042x | +239.08% |
| 2018-12-31 | $3.18 Billion | $-95.00 Million | -0.030x | +74.60% |
| 2017-12-31 | $3.29 Billion | $-387.00 Million | -0.118x | -183.50% |
| 2016-12-31 | $2.88 Billion | $405.00 Million | 0.141x | +107.61% |
| 2015-12-31 | $2.70 Billion | $183.00 Million | 0.068x | -50.09% |
| 2014-12-31 | $2.35 Billion | $320.00 Million | 0.136x | +109.40% |
| 2013-12-31 | $2.25 Billion | $146.00 Million | 0.065x | +62.94% |
| 2012-12-31 | $2.28 Billion | $91.00 Million | 0.040x | -79.97% |
| 2011-12-31 | $2.17 Billion | $431.00 Million | 0.199x | +46.48% |
| 2010-12-31 | $2.02 Billion | $274.00 Million | 0.136x | +0.68% |
| 2009-12-31 | $1.93 Billion | $260.00 Million | 0.135x | +32.86% |
| 2008-12-31 | $1.86 Billion | $189.00 Million | 0.102x | -40.78% |
| 2007-12-31 | $2.11 Billion | $362.00 Million | 0.171x | +498.19% |
| 2006-12-31 | $2.09 Billion | $60.00 Million | 0.029x | +1.65% |
| 2005-12-31 | $6.21 Billion | $175.00 Million | 0.028x | -- |