ALM Equity AB (publ) (ALM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ALM Equity AB (publ) (ALM) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (Skr23.00 Million ≈ $2.48 Million USD) by net assets (Skr2.27 Billion ≈ $244.61 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 ALM Equity AB (publ) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of ALM Equity AB (publ) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.002x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
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. View ALM stock price for real-time trading data and today's change.
| 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 | -99.16% |
| 2024-12-31 | Skr2.77 Billion ≈ $297.67 Million |
Skr1.12 Billion ≈ $120.21 Million |
0.404x | +208.71% |
| 2023-12-31 | Skr2.97 Billion ≈ $319.83 Million |
Skr-1.10 Billion ≈ $-118.81 Million |
-0.371x | -451.07% |
| 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)
ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. The company operates through Development, Contracting, and Management segments. It offers land and property acquisition, zoning planning process, concept development, and sales services; and contracting services for the entire construction process. The company is also involved in the managemen… Read more