Alelion Energy Systems AB
Alelion Energy Systems AB (publ) engages in the development, manufacture, and sale of lithium-ion battery systems to industrial customers in Sweden. It offers various products, such as Ozelot, Lynx, and Tiger. The company was incorporated in 2006 and is based in Gothenburg, Sweden.
Alelion Energy Systems AB (ALELIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 1.501x
Based on the latest financial reports, Alelion Energy Systems AB (ALELIO) has a cash flow conversion efficiency ratio of 1.501x as of June 2023.
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 (Skr-14.97 Million) by net assets (Skr-9.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alelion Energy Systems AB - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Alelion Energy Systems 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.
Alelion Energy Systems AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alelion Energy Systems AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban Infrastructure Group Inc.
V:UIG
|
N/A |
|
Guldbrev Holding AB (publ)
ST:GULD
|
N/A |
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.015x |
|
INDRA SISTEMAS -A- (IDA.SG)
STU:IDA
|
-0.067x |
|
Rainmaker Worldwide Inc
PINK:RAKR
|
0.001x |
|
SRIVARU Holding Limited Warrant
NASDAQ:SVMHW
|
N/A |
|
STERICYCLE
MU:SY9
|
0.026x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
-0.183x |
Annual Cash Flow Conversion Efficiency for Alelion Energy Systems AB (2014–2022)
The table below shows the annual cash flow conversion efficiency of Alelion Energy Systems AB from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr12.93 Million | Skr-56.67 Million | -4.384x | -500.51% |
| 2021-12-31 | Skr76.23 Million | Skr-55.65 Million | -0.730x | -7.63% |
| 2020-12-31 | Skr74.37 Million | Skr-50.44 Million | -0.678x | -56.02% |
| 2019-12-31 | Skr109.97 Million | Skr-47.81 Million | -0.435x | -113.37% |
| 2018-12-31 | Skr66.25 Million | Skr-13.50 Million | -0.204x | +63.61% |
| 2017-12-31 | Skr107.20 Million | Skr-60.01 Million | -0.560x | -193.45% |
| 2016-12-31 | Skr99.60 Million | Skr-19.00 Million | -0.191x | +71.74% |
| 2015-12-31 | Skr23.79 Million | Skr-16.06 Million | -0.675x | +88.48% |
| 2014-12-31 | Skr7.47 Million | Skr-43.77 Million | -5.861x | -- |