Arlandastad Group AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.001x

Arlandastad Group AB cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Arlandastad Group AB from 2017 to 2025. This chart illustrates how Arlandastad Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Arlandastad Group AB stock price today for real-time trading data and today's change.

Arlandastad Group AB Cash Flow Conversion Ratio Explained

Arlandastad Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Arlandastad Group AB (AGROUP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Omega Oil & Gas Ltd AU:OMA	-0.026x
Accel S.A.B. de C.V MX:ACCELSAB	-0.112x
ProCap Financial, Inc. NASDAQ:BRR	-0.043x
Dimand S.A. AT:DIMAND	N/A
Perma-Pipe International Holdings Inc NASDAQ:PPIH	0.065x
Asure Software Inc NASDAQ:ASUR	0.023x
Q32 Bio Inc NASDAQ:QTTB	-0.029x

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. Review Arlandastad Group AB (AGROUP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$240.98 Million

Skr2.24 Billion SEK

Market Cap Rank

#15599 Global

#257 in Sweden

Share Price

Skr35.40

Change (1 day)

+1.14%

52-Week Range

Skr29.40 - Skr49.20

All Time High

Skr77.00