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. Also see ALIG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Alimak Hek Group AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GoGold Resources Inc. TO:GGD	0.052x
China Merchants Property Operation & Service Co Ltd SHE:001914	0.256x
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Israel Canada TA:ISCN	-0.076x
Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.011x
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.282x
DFDS A/S CO:DFDS	0.041x
Amplitude Inc NASDAQ:AMPL	0.188x

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. View today's stock price for Alimak Hek Group AB for real-time trading data and today's change.

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

$1.37 Billion

Skr12.76 Billion SEK

Market Cap Rank

#7622 Global

#114 in Sweden

Share Price

Skr120.60

Change (1 day)

-0.50%

52-Week Range

Skr106.00 - Skr161.20

All Time High

Skr235.41