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 0.040x 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 ≈ $15.93 Million USD) by net assets (Skr3.73 Billion ≈ $400.87 Million USD). 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. Read ALLIGO-B current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Compass Diversified Holdings
NYSE:CODI
|
0.082x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
MBK Public Company Limited
BK:MBK
|
0.069x |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
Burelle SA
PA:BUR
|
0.159x |
|
MCCORMICK+CO.INC. DL-01
F:MCX0
|
N/A |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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) 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