Alligo AB Series B
Alligo AB (publ) engages in the provision of workwear, personal protective equipment, tools, and consumables in Finland, Sweden, and Norway. The company offers personal protective equipment and clothing, such as Workwear, footwear, gloves, protective equipment, corporate branded clothing, and accessories; and machinery, hand tools, electric tools, and measuring tools, as well as cutting, grinding… Read more
Alligo AB Series B (ALLIGO-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Alligo AB Series B (ALLIGO-B) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (Skr148.00 Million) by net assets (Skr3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alligo AB Series B - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Alligo AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alligo AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alligo AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betagro Public Company Limited
F:J74
|
0.160x |
|
Amorepacific Group
KO:002795
|
-0.003x |
|
Alivus Life Sciences Limited
NSE:ALIVUS
|
N/A |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.005x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.053x |
|
Wuhan Huakang Century Medical Co. Ltd.
SHE:301235
|
N/A |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Alligo AB Series B (2014–2024)
The table below shows the annual cash flow conversion efficiency of Alligo AB Series B from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.76 Billion | Skr952.00 Million | 0.253x | +4.34% |
| 2023-12-31 | Skr3.64 Billion | Skr884.00 Million | 0.243x | +63.53% |
| 2022-12-31 | Skr3.41 Billion | Skr507.00 Million | 0.149x | -45.68% |
| 2021-12-31 | Skr3.45 Billion | Skr943.00 Million | 0.273x | -29.94% |
| 2020-12-31 | Skr3.05 Billion | Skr1.19 Billion | 0.390x | +123.24% |
| 2019-12-31 | Skr2.89 Billion | Skr505.00 Million | 0.175x | +0.13% |
| 2018-12-31 | Skr1.32 Billion | Skr230.00 Million | 0.175x | +122.10% |
| 2017-12-31 | Skr1.17 Billion | Skr92.00 Million | 0.079x | -55.26% |
| 2016-12-31 | Skr1.01 Billion | Skr177.00 Million | 0.176x | -61.35% |
| 2015-12-31 | Skr939.00 Million | Skr427.00 Million | 0.455x | +102.57% |
| 2014-12-31 | Skr980.00 Million | Skr220.00 Million | 0.224x | -- |