Alligo AB Series B (ALLIGO-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alligo AB Series B (ALLIGO-B) has a cash flow conversion efficiency ratio of 0.053x as of March 2026. 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 (Skr209.00 Million ≈ $22.49 Million USD) by net assets (Skr3.91 Billion ≈ $420.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALLIGO-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Alligo AB Series B - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Alligo AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
Annual Cash Flow Conversion Efficiency for Alligo AB Series B (2014–2025)
The table below shows the annual cash flow conversion efficiency of Alligo AB Series B from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Alligo AB Series B (ALLIGO-B) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.80 Billion ≈ $408.51 Million |
Skr798.00 Million ≈ $85.88 Million |
0.210x | -17.06% |
| 2024-12-31 | Skr3.76 Billion ≈ $404.21 Million |
Skr952.00 Million ≈ $102.45 Million |
0.253x | +4.34% |
| 2023-12-31 | Skr3.64 Billion ≈ $391.61 Million |
Skr884.00 Million ≈ $95.13 Million |
0.243x | +63.53% |
| 2022-12-31 | Skr3.41 Billion ≈ $367.29 Million |
Skr507.00 Million ≈ $54.56 Million |
0.149x | -45.68% |
| 2021-12-31 | Skr3.45 Billion ≈ $371.06 Million |
Skr943.00 Million ≈ $101.48 Million |
0.273x | -29.94% |
| 2020-12-31 | Skr3.05 Billion ≈ $328.34 Million |
Skr1.19 Billion ≈ $128.17 Million |
0.390x | +123.24% |
| 2019-12-31 | Skr2.89 Billion ≈ $310.79 Million |
Skr505.00 Million ≈ $54.35 Million |
0.175x | +0.13% |
| 2018-12-31 | Skr1.32 Billion ≈ $141.73 Million |
Skr230.00 Million ≈ $24.75 Million |
0.175x | +122.10% |
| 2017-12-31 | Skr1.17 Billion ≈ $125.91 Million |
Skr92.00 Million ≈ $9.90 Million |
0.079x | -55.26% |
| 2016-12-31 | Skr1.01 Billion ≈ $108.37 Million |
Skr177.00 Million ≈ $19.05 Million |
0.176x | -61.35% |
| 2015-12-31 | Skr939.00 Million ≈ $101.05 Million |
Skr427.00 Million ≈ $45.95 Million |
0.455x | +102.57% |
| 2014-12-31 | Skr980.00 Million ≈ $105.46 Million |
Skr220.00 Million ≈ $23.68 Million |
0.224x | -- |
About Alligo AB Series B
Alligo AB (publ) provides workwear, personal protection, tools, and consumables in Sweden, Norway, and Finland. The company offers personal protective equipment and clothing, such as workwear, shoes, gloves, protective equipment, profile clothing, and accessories; and tools, including machines, hand tools, power tools, and measuring tools, as well as cutting, grinding, and drilling tools. It also… Read more