ALM Equity AB (publ) (ALM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.122x

Based on the latest financial reports, ALM Equity AB (publ) (ALM) has a cash flow conversion efficiency ratio of 0.122x as of December 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 (Skr287.00 Million ≈ $30.89 Million USD) by net assets (Skr2.35 Billion ≈ $252.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ALM Equity AB (publ) - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how ALM Equity AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of ALM Equity AB (publ) for a breakdown of total debt and financial obligations.

ALM Equity AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALM Equity AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Taeyang Metal Industrial Co Ltd KO:004105	0.052x
Marmota Ltd AU:MEU	-0.010x
SensorView Co Ltd KQ:321370	-0.210x
Autocount Dotcom Berhad KLSE:0276	0.035x
Sam Holdings Corp VN:SAM	0.114x
Panda Financial Holding Corp Ltd SHG:600599	0.459x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	N/A
Novus Holdings Ltd JSE:NVS	0.038x

Annual Cash Flow Conversion Efficiency for ALM Equity AB (publ) (2009–2025)

The table below shows the annual cash flow conversion efficiency of ALM Equity AB (publ) from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is ALM Equity AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr2.35 Billion ≈ $252.90 Million	Skr8.00 Million ≈ $860.93K	0.003x	-99.15%
2024-12-31	Skr2.77 Billion ≈ $297.67 Million	Skr1.11 Billion ≈ $119.02 Million	0.400x	+206.68%
2023-12-31	Skr2.97 Billion ≈ $319.83 Million	Skr-1.11 Billion ≈ $-119.88 Million	-0.375x	-456.06%
2022-12-31	Skr5.76 Billion ≈ $619.44 Million	Skr-388.00 Million ≈ $-41.75 Million	-0.067x	-157.96%
2021-12-31	Skr7.15 Billion ≈ $769.88 Million	Skr832.00 Million ≈ $89.54 Million	0.116x	+859.95%
2020-12-31	Skr3.79 Billion ≈ $407.86 Million	Skr-58.00 Million ≈ $-6.24 Million	-0.015x	-107.11%
2019-12-31	Skr3.31 Billion ≈ $356.21 Million	Skr712.00 Million ≈ $76.62 Million	0.215x	+478.80%
2018-12-31	Skr2.71 Billion ≈ $291.56 Million	Skr-153.85 Million ≈ $-16.56 Million	-0.057x	+56.08%
2017-12-31	Skr2.67 Billion ≈ $287.06 Million	Skr-344.92 Million ≈ $-37.12 Million	-0.129x	+57.74%
2016-12-31	Skr1.05 Billion ≈ $112.54 Million	Skr-319.96 Million ≈ $-34.43 Million	-0.306x	-201.93%
2015-12-31	Skr915.91 Million ≈ $98.57 Million	Skr274.92 Million ≈ $29.59 Million	0.300x	+134.09%
2014-12-31	Skr803.64 Million ≈ $86.49 Million	Skr-707.70 Million ≈ $-76.16 Million	-0.881x	-1523.64%
2013-12-31	Skr552.47 Million ≈ $59.45 Million	Skr-29.96 Million ≈ $-3.22 Million	-0.054x	+51.47%
2012-12-31	Skr365.83 Million ≈ $39.37 Million	Skr-40.89 Million ≈ $-4.40 Million	-0.112x	+77.05%
2011-12-31	Skr319.54 Million ≈ $34.39 Million	Skr-155.60 Million ≈ $-16.74 Million	-0.487x	+64.59%
2010-12-31	Skr178.26 Million ≈ $19.18 Million	Skr-245.12 Million ≈ $-26.38 Million	-1.375x	-316.24%
2009-12-31	Skr88.16 Million ≈ $9.49 Million	Skr56.06 Million ≈ $6.03 Million	0.636x	--

About ALM Equity AB (publ)

ST:ALM Sweden Real Estate - Diversified

Market Cap

$96.02 Million

Skr892.25 Million SEK

Market Cap Rank

#19377 Global

#341 in Sweden

Share Price

Skr51.40

Change (1 day)

+0.78%

52-Week Range

Skr44.70 - Skr94.80

All Time High

Skr1040.00