Alleima AB (publ) Cash Flow Conversion Efficiency
Alleima AB (publ) 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.
Cash Flow Conversion Efficiency of Alleima AB (publ) (2019–2025)
Cash flow conversion efficiency of Alleima AB (publ) from 2019 to 2025. This chart illustrates how Alleima AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Alleima AB (publ) stock price today for real-time trading data and today's change.
Alleima AB (publ) Cash Flow Conversion Ratio Explained
Alleima AB (publ) 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.
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. Also see Alleima AB (publ) (ALLEI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
-0.263x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.094x |
|
Ebos Group Ltd
AU:EBO
|
0.017x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.688x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.054x |
|
Cohu Inc
NASDAQ:COHU
|
0.013x |
|
BRP Inc
TO:DOO
|
0.634x |
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. Review ALLEI cash flow after capex ratio 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 | 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