Arlandastad Group AB
Arlandastad Group AB (publ), together with its subsidiaries, operates as a real estate development company in Sweden. It operates through Property Improvement, Property Management, and Operational Activities segments. The company focuses on identifying strategic land areas and developing properties. It also provides property management; and training for dealers and general agents in the automotiv… Read more
Arlandastad Group AB (AGROUP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Arlandastad Group AB (AGROUP) has a cash flow conversion efficiency ratio of -0.002x 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 (Skr-8.00 Million) by net assets (Skr4.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arlandastad Group AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Arlandastad Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arlandastad Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arlandastad Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECIT AS NK 1
F:3CZ
|
N/A |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Arise AB (publ)
F:A4W
|
0.154x |
|
Adcock Ingram Holdings Limited
PINK:AIHLF
|
-0.035x |
|
Perfect Medical Health Management Limited
PINK:PFSMF
|
N/A |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Arlandastad Group AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Arlandastad Group AB from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr4.45 Billion | Skr-111.66 Million | -0.025x | -6.87% |
| 2023-12-31 | Skr4.52 Billion | Skr-106.25 Million | -0.023x | -17.35% |
| 2022-12-31 | Skr4.65 Billion | Skr-93.09 Million | -0.020x | -409.01% |
| 2021-12-31 | Skr4.16 Billion | Skr-16.37 Million | -0.004x | -288.27% |
| 2020-12-31 | Skr3.56 Billion | Skr7.43 Million | 0.002x | -73.50% |
| 2019-12-31 | Skr2.95 Billion | Skr23.30 Million | 0.008x | +493.61% |
| 2018-12-31 | Skr2.44 Billion | Skr3.24 Million | 0.001x | -79.81% |
| 2017-12-31 | Skr2.17 Billion | Skr14.28 Million | 0.007x | -- |