Alligo AB Series B Cash Flow Conversion Efficiency

Latest as of March 2026: 0.053x

Alligo AB Series 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.

Cash Flow Conversion Efficiency of Alligo AB Series B (2014–2025)

Cash flow conversion efficiency of Alligo AB Series B from 2014 to 2025. This chart illustrates how Alligo AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alligo AB Series B for real-time trading data and today's change.

Alligo AB Series B Cash Flow Conversion Ratio Explained

Alligo AB Series B 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.

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. Also see ALLIGO-B market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anteris Technologies Global Corp AU:AVR	-5.434x
Akva Group OL:AKVA	0.066x
Miracll Chemicals Co Ltd SHE:300848	0.054x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
GMR Solutions Inc. NYSE:GMRS	0.605x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.033x
Echo Investment SA WAR:ECH	0.140x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x

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. Review Alligo AB Series B free cash flow generation 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	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

ST:ALLIGO-B Sweden Industrial Distribution

Market Cap

$604.39 Million

Skr5.62 Billion SEK

Market Cap Rank

#10885 Global

#180 in Sweden

Share Price

Skr113.40

Change (1 day)

-1.73%

52-Week Range

Skr107.60 - Skr147.80

All Time High

Skr158.08