eEducation Albert AB (ALBERT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, eEducation Albert AB (ALBERT) has a cash flow conversion efficiency ratio of 0.534x 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 (Skr16.80 Million ≈ $1.81 Million USD) by net assets (Skr31.45 Million ≈ $3.38 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 eEducation Albert AB (ALBERT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
-0.013x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
Pearl Gold AG
F:02P
|
N/A |
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
Eastern International Ltd.
NASDAQ:ELOG
|
0.025x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
Niobay Metals Inc
V:NBY
|
-0.432x |
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. For the full company profile with market capitalisation and key ratios, see eEducation Albert AB market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr45.42 Million ≈ $4.89 Million |
Skr8.82 Million ≈ $949.39K |
0.194x | +179.52% |
| 2024-12-31 | Skr110.20 Million ≈ $11.86 Million |
Skr-26.91 Million ≈ $-2.90 Million |
-0.244x | -187.43% |
| 2023-12-31 | Skr210.42 Million ≈ $22.64 Million |
Skr-17.88 Million ≈ $-1.92 Million |
-0.085x | +68.94% |
| 2022-12-31 | Skr239.38 Million ≈ $25.76 Million |
Skr-65.48 Million ≈ $-7.05 Million |
-0.274x | -41.86% |
| 2021-12-31 | Skr267.15 Million ≈ $28.75 Million |
Skr-51.51 Million ≈ $-5.54 Million |
-0.193x | -13.55% |
| 2020-12-31 | Skr70.12 Million ≈ $7.55 Million |
Skr-11.91 Million ≈ $-1.28 Million |
-0.170x | +33.35% |
| 2019-12-31 | Skr30.28 Million ≈ $3.26 Million |
Skr-7.71 Million ≈ $-830.15K |
-0.255x | +58.22% |
| 2018-12-31 | Skr44.99 Million ≈ $4.84 Million |
Skr-27.43 Million ≈ $-2.95 Million |
-0.610x | -- |
About 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. It offers Albert Junior for foundational and early-years learning in mathematics; Albert Teen, an educational platform for continued mathematics support for older learners; Sumdog, a U.K.-based mathematics learning platform; Swedis… Read more