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. Also see Alleima AB (publ) stock valuation for the company's overall valuation and market capitalisation.
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. Explore ALLEI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
-0.015x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
Bucher Industries AG
SW:BUCN
|
0.183x |
|
SUNRISE N
SW:SUNN
|
-0.006x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.067x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
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. View ALLEI share price today for real-time trading data and today's change.
| 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