eEducation Albert AB
eEducation Albert AB (publ) develops and markets digital educational services on a subscription basis to private individuals and schools in Sweden and internationally. The company operates an application-based education platform for children aged 3-16 years. It offers various educational services to younger aged from 1-9 years, as well as older children in the age 10-16 years in subjects, such as… Read more
eEducation Albert AB (ALBERT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.185x
Based on the latest financial reports, eEducation Albert AB (ALBERT) has a cash flow conversion efficiency ratio of -0.185x 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-8.41 Million) by net assets (Skr45.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
eEducation Albert AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how eEducation Albert AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
eEducation Albert AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eEducation Albert AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urteste SA
WAR:URT
|
0.441x |
|
NSN Co. Ltd
KQ:031860
|
-0.027x |
|
Verici Dx plc
PINK:VRCDF
|
-1.497x |
|
Mirae JSC
VN:KMR
|
N/A |
|
Tadiran Hldg
TA:TDRN
|
-0.088x |
|
Spackman Equit
V:SQG
|
-0.052x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
Annual Cash Flow Conversion Efficiency for eEducation Albert AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of eEducation Albert AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr45.42 Million | Skr8.82 Million | 0.194x | +179.52% |
| 2024-12-31 | Skr110.20 Million | Skr-26.91 Million | -0.244x | -187.43% |
| 2023-12-31 | Skr210.42 Million | Skr-17.88 Million | -0.085x | +68.94% |
| 2022-12-31 | Skr239.38 Million | Skr-65.48 Million | -0.274x | -41.86% |
| 2021-12-31 | Skr267.15 Million | Skr-51.51 Million | -0.193x | -13.55% |
| 2020-12-31 | Skr70.12 Million | Skr-11.91 Million | -0.170x | +33.35% |
| 2019-12-31 | Skr30.28 Million | Skr-7.71 Million | -0.255x | +58.22% |
| 2018-12-31 | Skr44.99 Million | Skr-27.43 Million | -0.610x | -- |