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. See Alcadon Group AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Alcadon Group AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.063x |
|
Macroblock
TWO:3527
|
0.028x |
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
Groupe Minoteries SA
SW:GMI
|
0.015x |
|
GlycoNex
TWO:4168
|
-0.017x |
|
Frontier Lithium Inc
V:FL
|
0.266x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
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 ALCA market cap.
| 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