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

Latest as of March 2026: -0.022x

Based on the latest financial reports, ALM Equity AB (publ) (ALM) has a cash flow conversion efficiency ratio of -0.022x 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 (Skr-48.00 Million ≈ $-5.17 Million USD) by net assets (Skr2.21 Billion ≈ $237.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can ALM Equity AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nexstim Oyj HE:NXTMH	0.099x
Fortune Indonesia Tbk JK:FORU	-0.061x
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
Cayman Engley Industrial Co TW:2239	0.042x
Atrium Real Estate Investment Trust KLSE:5130	0.125x
Kumkang Kind Co Ltd KO:014285	0.060x
Omer-Decugis & Cie PA:ALODC	0.124x
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.357x

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

$83.38 Million

Skr774.83 Million SEK

Market Cap Rank

#19852 Global

#355 in Sweden

Share Price

Skr46.70

Change (1 day)

+0.65%

52-Week Range

Skr44.10 - Skr94.80

All Time High

Skr1040.00