Arlandastad Group AB (AGROUP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Arlandastad Group AB (AGROUP) has a cash flow conversion efficiency ratio of -0.004x 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 (Skr-19.00 Million ≈ $-2.04 Million USD) by net assets (Skr4.58 Billion ≈ $492.88 Million USD). 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 (2017–2025)

This chart illustrates how Arlandastad Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Arlandastad Group AB total liabilities for a breakdown of total debt and financial obligations.

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
SRINANAPORN MARKETING BK:SNNP-R	N/A
Genomictree Inc. KQ:228760	-0.028x
Chia Hsin Cement Corp TW:1103	0.008x
Erdene Resource Development Corp TO:ERD	-0.018x
Compagnie d Entreprises CFE SA BR:CFEB	0.362x
Nanhua Instruments Co Ltd SHE:300417	0.012x
Grupo Ecoener S.A. MC:ENER	0.052x
Marine Products Corporation NYSE:MPX	0.038x

Annual Cash Flow Conversion Efficiency for Arlandastad Group AB (2017–2025)

The table below shows the annual cash flow conversion efficiency of Arlandastad Group AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see AGROUP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr4.58 Billion ≈ $492.88 Million	Skr-132.00 Million ≈ $-14.21 Million	-0.029x	-14.77%
2024-12-31	Skr4.45 Billion ≈ $478.51 Million	Skr-111.66 Million ≈ $-12.02 Million	-0.025x	-6.87%
2023-12-31	Skr4.52 Billion ≈ $486.61 Million	Skr-106.25 Million ≈ $-11.43 Million	-0.023x	-17.35%
2022-12-31	Skr4.65 Billion ≈ $500.31 Million	Skr-93.09 Million ≈ $-10.02 Million	-0.020x	-409.01%
2021-12-31	Skr4.16 Billion ≈ $447.73 Million	Skr-16.37 Million ≈ $-1.76 Million	-0.004x	-288.27%
2020-12-31	Skr3.56 Billion ≈ $382.66 Million	Skr7.43 Million ≈ $799.59K	0.002x	-73.50%
2019-12-31	Skr2.95 Billion ≈ $317.91 Million	Skr23.30 Million ≈ $2.51 Million	0.008x	+493.61%
2018-12-31	Skr2.44 Billion ≈ $262.38 Million	Skr3.24 Million ≈ $348.57K	0.001x	-79.81%
2017-12-31	Skr2.17 Billion ≈ $233.57 Million	Skr14.28 Million ≈ $1.54 Million	0.007x	--

About Arlandastad Group AB

ST:AGROUP Sweden Real Estate - Development

Market Cap

$279.10 Million

Skr2.59 Billion SEK

Market Cap Rank

#15258 Global

#244 in Sweden

Share Price

Skr41.00

Change (1 day)

-1.44%

52-Week Range

Skr24.30 - Skr49.20

All Time High

Skr77.00