Alcadon Group AB Cash Flow Conversion Efficiency
Alcadon Group AB 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.
Cash Flow Conversion Efficiency of Alcadon Group AB (2015–2025)
Cash flow conversion efficiency of Alcadon Group AB from 2015 to 2025. This chart illustrates how Alcadon Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Alcadon Group AB stock price today for real-time trading data and today's change.
Alcadon Group AB Cash Flow Conversion Ratio Explained
Alcadon Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Alcadon Group AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
0.000x |
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
-0.069x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.010x |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
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. Review Alcadon Group AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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