Alcadon Group AB (ALCA) - Cash Flow Conversion Efficiency
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 ≈ $1.10 Million USD) by net assets (Skr820.00 Million ≈ $88.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALCA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ALCA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BARK, Inc.
NYSE:BARK
|
-0.046x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.029x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.149x |
|
MSC Co. Ltd
KQ:009780
|
0.024x |
|
Xlife Sciences AG
SW:XLS
|
-0.002x |
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
CSP Inc
NASDAQ:CSPI
|
-0.011x |
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. View latest Alcadon Group AB stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr767.30 Million ≈ $82.57 Million |
Skr102.80 Million ≈ $11.06 Million |
0.134x | -8.23% |
| 2024-12-31 | Skr856.20 Million ≈ $92.14 Million |
Skr125.00 Million ≈ $13.45 Million |
0.146x | -28.47% |
| 2023-12-31 | Skr669.46 Million ≈ $72.04 Million |
Skr136.65 Million ≈ $14.71 Million |
0.204x | +387.58% |
| 2022-12-31 | Skr575.14 Million ≈ $61.89 Million |
Skr24.08 Million ≈ $2.59 Million |
0.042x | -22.56% |
| 2021-12-31 | Skr340.71 Million ≈ $36.67 Million |
Skr18.42 Million ≈ $1.98 Million |
0.054x | -59.41% |
| 2020-12-31 | Skr233.86 Million ≈ $25.17 Million |
Skr31.15 Million ≈ $3.35 Million |
0.133x | -22.73% |
| 2019-12-31 | Skr206.80 Million ≈ $22.26 Million |
Skr35.65 Million ≈ $3.84 Million |
0.172x | -36.36% |
| 2018-12-31 | Skr194.58 Million ≈ $20.94 Million |
Skr52.70 Million ≈ $5.67 Million |
0.271x | -26.21% |
| 2017-12-31 | Skr144.52 Million ≈ $15.55 Million |
Skr53.05 Million ≈ $5.71 Million |
0.367x | +44.77% |
| 2016-12-31 | Skr59.98 Million ≈ $6.46 Million |
Skr15.21 Million ≈ $1.64 Million |
0.254x | +10464.26% |
| 2015-12-31 | Skr37.08 Million ≈ $3.99 Million |
Skr89.00K ≈ $9.58K |
0.002x | -- |
About 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