Arlandastad Group AB (AGROUP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.007x

Based on the latest financial reports, Arlandastad Group AB (AGROUP) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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-33.00 Million ≈ $-3.55 Million USD) by net assets (Skr4.55 Billion ≈ $489.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Arlandastad Group AB balance sheet independence to measure how much of total assets are equity-financed.

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. Check AGROUP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Atreyu Capital Markets Ltd TA:ATRY	-0.004x
Cotec Construction JSC VN:CTD	-0.185x
Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	0.001x
Horizon Oil Ltd AU:HZN	0.442x
Deutsche Real Estate AG F:DRE2	0.004x
Metall Zug AG SW:METN	-0.001x
Berry Petroleum Corp NASDAQ:BRY	0.087x
American Realty Investors Inc NYSE:ARL	0.010x

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 market cap of Arlandastad Group AB.

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

$253.23 Million

Skr2.35 Billion SEK

Market Cap Rank

#15562 Global

#255 in Sweden

Share Price

Skr37.20

Change (1 day)

+0.00%

52-Week Range

Skr29.40 - Skr49.20

All Time High

Skr77.00