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 ALM Equity AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of ALM Equity AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Vince Holding Corp. Common Stock NASDAQ:VNCE	-0.185x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
KGL Resources Limited F:KN6	-0.003x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x

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 ALM stock market capitalisation.

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

$84.81 Million

Skr788.11 Million SEK

Market Cap Rank

#19812 Global

#350 in Sweden

Share Price

Skr47.50

Change (1 day)

+2.59%

52-Week Range

Skr44.10 - Skr72.00

All Time High

Skr1040.00