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. Also see ALLIGO-B stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Alligo AB Series B to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Hite Jinro
KO:000080
|
0.090x |
|
Criteo S.A
F:CI5A
|
0.041x |
|
Logistea AB Series B
ST:LOGI-B
|
0.017x |
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. View today's stock price for Alligo AB Series B for real-time trading data and today's change.
| 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