Alcadon Group AB
Alcadon Group AB (publ) provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. The company offers structured cabling systems for offices, industry, municipalities, and county councils; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches and routers. It also provides… Read more
Alcadon Group AB (ALCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Alcadon Group AB (ALCA) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (Skr10.20 Million) by net assets (Skr820.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alcadon Group AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Alcadon Group 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.
Alcadon Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alcadon Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.043x |
|
ENVIONEER Co.Ltd
KQ:317870
|
-0.013x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.073x |
|
GAUMONT SA INH. EO 8
F:69N
|
N/A |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Alcadon Group AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Alcadon Group AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr767.30 Million | Skr102.80 Million | 0.134x | -8.23% |
| 2024-12-31 | Skr856.20 Million | Skr125.00 Million | 0.146x | -28.47% |
| 2023-12-31 | Skr669.46 Million | Skr136.65 Million | 0.204x | +387.58% |
| 2022-12-31 | Skr575.14 Million | Skr24.08 Million | 0.042x | -22.56% |
| 2021-12-31 | Skr340.71 Million | Skr18.42 Million | 0.054x | -59.41% |
| 2020-12-31 | Skr233.86 Million | Skr31.15 Million | 0.133x | -22.73% |
| 2019-12-31 | Skr206.80 Million | Skr35.65 Million | 0.172x | -36.36% |
| 2018-12-31 | Skr194.58 Million | Skr52.70 Million | 0.271x | -26.21% |
| 2017-12-31 | Skr144.52 Million | Skr53.05 Million | 0.367x | +44.77% |
| 2016-12-31 | Skr59.98 Million | Skr15.21 Million | 0.254x | +10464.26% |
| 2015-12-31 | Skr37.08 Million | Skr89.00K | 0.002x | -- |