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.
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. Read Alcadon Group AB debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Embellence Group AB
ST:EMBELL
|
0.080x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.203x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
-0.006x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see market value of Alcadon Group AB.
| 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