Arlandastad Group AB (AGROUP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.001x

Based on the latest financial reports, Arlandastad Group AB (AGROUP) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (Skr4.00 Million ≈ $430.46K USD) by net assets (Skr4.57 Billion ≈ $491.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Arlandastad Group AB worth for the company's overall valuation and market capitalisation.

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.

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. Explore Arlandastad Group AB cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	-0.002x
Jeju Bank KO:006220	0.474x
Pacific Smiles Group Ltd AU:PSQ	0.382x
QST International TWO:8349	0.030x
Graf Global Corp NYSE MKT:GRAF	0.000x
SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.091x
Ha Do Group JSC VN:HDG	0.033x
Skel fjárfestingafélag hf. IC:SKEL	-0.001x

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. View AGROUP stock price and chart for real-time trading data and today's change.

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

$249.15 Million

Skr2.32 Billion SEK

Market Cap Rank

#15767 Global

#257 in Sweden

Share Price

Skr36.60

Change (1 day)

+3.68%

52-Week Range

Skr29.40 - Skr49.20

All Time High

Skr77.00