Alimak Hek Group AB
Alimak Group AB (publ) desigs and manufactures vertical access solutions in Europe, Asia, Australia, South and North America, and internationally. The company operates through five segments: Facade Access, Construction, Height Safety & Productivity Solutions, Industrial and Wind. The company develops, manufactures, sells, services, and rents construction hoists, transport, suspended platforms, an… Read more
Alimak Hek Group AB (ALIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.115x
Based on the latest financial reports, Alimak Hek Group AB (ALIG) has a cash flow conversion efficiency ratio of 0.115x as of December 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 (Skr829.00 Million) by net assets (Skr7.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alimak Hek Group AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Alimak Hek Group 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.
Alimak Hek Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alimak Hek Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Azzas 2154 S.A.
SA:AZZA3
|
0.017x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.020x |
|
Sun TV Network Limited
NSE:SUNTV
|
0.076x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.325x |
|
Becle SA de CV
PINK:BCCLF
|
0.020x |
|
Slate Grocery REIT
PINK:SRRTF
|
0.019x |
|
Cresud SA
BA:CRES
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Alimak Hek Group AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Alimak Hek Group AB from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.20 Billion | Skr829.00 Million | 0.115x | -23.79% |
| 2024-12-31 | Skr7.60 Billion | Skr1.15 Billion | 0.151x | -1.45% |
| 2023-12-31 | Skr6.96 Billion | Skr1.07 Billion | 0.153x | +34.03% |
| 2022-12-31 | Skr4.38 Billion | Skr501.00 Million | 0.114x | -31.94% |
| 2021-12-31 | Skr3.84 Billion | Skr645.90 Million | 0.168x | +17.47% |
| 2020-12-31 | Skr3.53 Billion | Skr505.10 Million | 0.143x | +5.05% |
| 2019-12-31 | Skr3.68 Billion | Skr502.10 Million | 0.136x | +93.78% |
| 2018-12-31 | Skr3.41 Billion | Skr239.80 Million | 0.070x | -35.01% |
| 2017-12-31 | Skr3.10 Billion | Skr335.40 Million | 0.108x | +6.36% |
| 2016-12-31 | Skr2.20 Billion | Skr224.05 Million | 0.102x | -12.94% |
| 2015-12-31 | Skr2.05 Billion | Skr239.81 Million | 0.117x | -67.37% |
| 2014-12-31 | Skr864.21 Million | Skr309.54 Million | 0.358x | +123.92% |
| 2013-12-31 | Skr673.43 Million | Skr107.72 Million | 0.160x | -29.41% |
| 2012-12-31 | Skr614.54 Million | Skr139.25 Million | 0.227x | -- |