Alimak Hek Group AB (ALIG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $89.21 Million USD) by net assets (Skr7.20 Billion ≈ $774.30 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 Alimak Hek Group AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Huangma Technology Co Ltd SHG:603181	0.043x
Paymentus Holdings, Inc. NYSE:PAY	0.052x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Vitrolife AB ST:VITR	0.021x
Labrador Iron Ore Royalty Corp TO:LIF	0.051x
Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.021x
Teladoc Inc NYSE:TDOC	0.071x
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Alimak Hek Group AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr7.20 Billion ≈ $774.30 Million	Skr829.00 Million ≈ $89.21 Million	0.115x	-23.79%
2024-12-31	Skr7.60 Billion ≈ $817.88 Million	Skr1.15 Billion ≈ $123.65 Million	0.151x	-1.45%
2023-12-31	Skr6.96 Billion ≈ $748.47 Million	Skr1.07 Billion ≈ $114.83 Million	0.153x	+34.03%
2022-12-31	Skr4.38 Billion ≈ $471.04 Million	Skr501.00 Million ≈ $53.92 Million	0.114x	-31.94%
2021-12-31	Skr3.84 Billion ≈ $413.29 Million	Skr645.90 Million ≈ $69.51 Million	0.168x	+17.47%
2020-12-31	Skr3.53 Billion ≈ $379.66 Million	Skr505.10 Million ≈ $54.36 Million	0.143x	+5.05%
2019-12-31	Skr3.68 Billion ≈ $396.48 Million	Skr502.10 Million ≈ $54.03 Million	0.136x	+93.78%
2018-12-31	Skr3.41 Billion ≈ $366.94 Million	Skr239.80 Million ≈ $25.81 Million	0.070x	-35.01%
2017-12-31	Skr3.10 Billion ≈ $333.54 Million	Skr335.40 Million ≈ $36.09 Million	0.108x	+6.36%
2016-12-31	Skr2.20 Billion ≈ $236.98 Million	Skr224.05 Million ≈ $24.11 Million	0.102x	-12.94%
2015-12-31	Skr2.05 Billion ≈ $220.84 Million	Skr239.81 Million ≈ $25.81 Million	0.117x	-67.37%
2014-12-31	Skr864.21 Million ≈ $93.00 Million	Skr309.54 Million ≈ $33.31 Million	0.358x	+123.92%
2013-12-31	Skr673.43 Million ≈ $72.47 Million	Skr107.72 Million ≈ $11.59 Million	0.160x	-29.41%
2012-12-31	Skr614.54 Million ≈ $66.13 Million	Skr139.25 Million ≈ $14.99 Million	0.227x	--

About Alimak Hek Group AB

ST:ALIG Sweden Specialty Industrial Machinery

Market Cap

$1.33 Billion

Skr12.32 Billion SEK

Market Cap Rank

#7873 Global

#115 in Sweden

Share Price

Skr116.40

Change (1 day)

+1.22%

52-Week Range

Skr106.00 - Skr167.80

All Time High

Skr235.41