Alleima AB (publ) (ALLEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alleima AB (publ) (ALLEI) has a cash flow conversion efficiency ratio of 0.044x 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 (Skr721.00 Million ≈ $77.59 Million USD) by net assets (Skr16.52 Billion ≈ $1.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALLEI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alleima AB (publ) - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Alleima AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alleima AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alleima AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Whirlpool Corporation
NYSE:WHR
|
-0.219x |
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
Annual Cash Flow Conversion Efficiency for Alleima AB (publ) (2019–2025)
The table below shows the annual cash flow conversion efficiency of Alleima AB (publ) from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see ALLEI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr16.52 Billion ≈ $1.78 Billion |
Skr2.01 Billion ≈ $216.42 Million |
0.122x | -4.71% |
| 2024-12-31 | Skr16.61 Billion ≈ $1.79 Billion |
Skr2.12 Billion ≈ $228.47 Million |
0.128x | -10.01% |
| 2023-12-31 | Skr15.73 Billion ≈ $1.69 Billion |
Skr2.23 Billion ≈ $240.41 Million |
0.142x | +228.68% |
| 2022-12-31 | Skr15.90 Billion ≈ $1.71 Billion |
Skr687.00 Million ≈ $73.93 Million |
0.043x | -55.86% |
| 2021-12-31 | Skr11.76 Billion ≈ $1.27 Billion |
Skr1.15 Billion ≈ $123.87 Million |
0.098x | -39.28% |
| 2020-12-31 | Skr10.37 Billion ≈ $1.12 Billion |
Skr1.67 Billion ≈ $179.83 Million |
0.161x | -12.37% |
| 2019-12-31 | Skr8.79 Billion ≈ $946.05 Million |
Skr1.62 Billion ≈ $174.02 Million |
0.184x | -- |
About Alleima AB (publ)
Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. It operates through three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant … Read more