Alimak Hek Group AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.115x

Alimak Hek Group AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alimak Hek Group AB (2012–2025)

Cash flow conversion efficiency of Alimak Hek Group AB from 2012 to 2025. This chart illustrates how Alimak Hek Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALIG share price today for real-time trading data and today's change.

Alimak Hek Group AB Cash Flow Conversion Ratio Explained

Alimak Hek 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.

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. Also see Alimak Hek Group AB stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.019x
Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.013x
Amara Raja Batteries Limited NSE:ARE&M	0.065x
Resilient Property Income Fund Ltd JSE:RES	0.032x
Forbo Holding AG SW:FORN	0.020x
Browave TWO:3163	-0.034x
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x

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. Review Alimak Hek Group AB free cash flow generation 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	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

$1.38 Billion

Skr12.81 Billion SEK

Market Cap Rank

#7287 Global

#118 in Sweden

Share Price

Skr121.00

Change (1 day)

+1.00%

52-Week Range

Skr106.00 - Skr148.80

All Time High

Skr235.41