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 defensive interval ratio of Arlandastad Group AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nano Dimension Ltd F:2N5B	-0.040x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Valid Soluções S.A SA:VLID3	0.074x
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.163x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
CyberTAN Technology Inc TW:3062	-0.071x

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

$265.49 Million

Skr2.47 Billion SEK

Market Cap Rank

#15509 Global

#246 in Sweden

Share Price

Skr39.00

Change (1 day)

+0.26%

52-Week Range

Skr24.30 - Skr49.20

All Time High

Skr77.00