Loomis AB (publ)
Loomis AB (publ) provides secure payment solutions in the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and internationally. The company offers transportation of cash and valuables with logistics systems to and from central banks, financial institutions, retailers, restaurants and other businesses; cash management services, and vault and cash storage outsourcing for centr… Read more
Loomis AB (publ) (LOIMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Loomis AB (publ) (LOIMF) has a cash flow conversion efficiency ratio of 0.045x as of June 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 ($550.00 Million) by net assets ($12.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loomis AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Loomis 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.
Loomis AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loomis AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.045x |
|
Ramelius Resources Ltd
PINK:RMLRF
|
0.043x |
|
China Resources Gas Group Limited
PINK:CRGGF
|
0.041x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.074x |
|
International Seaways Inc
NYSE:INSW
|
0.072x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.062x |
|
BRP Inc
NASDAQ:DOOO
|
0.713x |
Annual Cash Flow Conversion Efficiency for Loomis AB (publ) (2005–2024)
The table below shows the annual cash flow conversion efficiency of Loomis AB (publ) from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.63 Billion | $5.75 Billion | 0.422x | +5.33% |
| 2023-12-31 | $12.68 Billion | $5.08 Billion | 0.400x | +36.94% |
| 2022-12-31 | $12.46 Billion | $3.65 Billion | 0.292x | +6.70% |
| 2021-12-31 | $10.06 Billion | $2.76 Billion | 0.274x | -19.66% |
| 2020-12-31 | $8.77 Billion | $2.99 Billion | 0.341x | -2.66% |
| 2019-12-31 | $9.59 Billion | $3.36 Billion | 0.351x | +4.12% |
| 2018-12-31 | $8.42 Billion | $2.83 Billion | 0.337x | +2.41% |
| 2017-12-31 | $7.04 Billion | $2.31 Billion | 0.329x | -18.02% |
| 2016-12-31 | $6.65 Billion | $2.67 Billion | 0.401x | +10.63% |
| 2015-12-31 | $5.84 Billion | $2.12 Billion | 0.362x | -2.21% |
| 2014-12-31 | $4.91 Billion | $1.82 Billion | 0.371x | +18.56% |
| 2013-12-31 | $4.17 Billion | $1.30 Billion | 0.313x | -9.30% |
| 2012-12-31 | $3.60 Billion | $1.24 Billion | 0.345x | -2.68% |
| 2011-12-31 | $3.40 Billion | $1.20 Billion | 0.354x | -12.98% |
| 2010-12-31 | $3.12 Billion | $1.27 Billion | 0.407x | -4.47% |
| 2009-12-31 | $3.13 Billion | $1.33 Billion | 0.426x | +98.19% |
| 2008-12-31 | $2.98 Billion | $639.70 Million | 0.215x | +286.22% |
| 2007-12-31 | $1.50 Billion | $-173.70 Million | -0.115x | -136.92% |
| 2006-12-31 | $2.76 Billion | $861.50 Million | 0.313x | -78.92% |
| 2005-12-31 | $676.00 Million | $1.00 Billion | 1.483x | -- |