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 -0.185x 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 ≈ $-905.27K USD) by net assets (Skr45.42 Million ≈ $4.89 Million USD). 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. Read ALBERT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
N/A |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
-0.348x |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
-0.640x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Energoinstal S.A.
WAR:ENI
|
0.031x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
N/A |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.380x |
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