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 net asset quality index to measure how much of total assets are equity-financed.
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. Check eEducation Albert AB (ALBERT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
NPK Co.Ltd
KQ:048830
|
0.058x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
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 capitalisation.
| 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