Alleima AB (publ) (ALLEI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

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 total equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see ALLEI stock market capitalisation.

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
Mach Natural Resources LP NYSE:MNR	0.054x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x
Autohome Inc NYSE:ATHM	0.001x
Pharma Reaserch Prod Co Ltd KQ:214450	0.085x
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.047x
89bio Inc NASDAQ:ETNB	-0.192x
Opple Lighting Co Ltd SHG:603515	1.058x
Quaker Chemical Corporation NYSE:KWR	0.034x

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. Read debt load of Alleima AB (publ) for a breakdown of total debt and financial obligations.

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)

ST:ALLEI Sweden Steel

Market Cap

$2.21 Billion

Skr20.50 Billion SEK

Market Cap Rank

#5897 Global

#78 in Sweden

Share Price

Skr81.95

Change (1 day)

-0.85%

52-Week Range

Skr67.25 - Skr87.85

All Time High

Skr97.70