ALM Equity AB Pfd.
ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. It operates through Development, Contracting, and Management segments. The company offers land and property acquisition, zoning planning process, concept development, and sales services; and turnkey building and property contractor services comprising design, production, and delivery. It is al… Read more
ALM Equity AB Pfd. (ALM-PREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, ALM Equity AB Pfd. (ALM-PREF) has a cash flow conversion efficiency ratio of -0.015x as of September 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 (Skr-35.00 Million) by net assets (Skr2.27 Billion). 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 Pfd. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how ALM Equity AB Pfd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALM Equity AB Pfd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALM Equity AB Pfd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.003x |
|
Zenix Robotics Co.,Ltd
KQ:381620
|
-0.075x |
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
-0.160x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.071x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.200x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.131x |
Annual Cash Flow Conversion Efficiency for ALM Equity AB Pfd. (2009–2024)
The table below shows the annual cash flow conversion efficiency of ALM Equity AB Pfd. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr2.77 Billion | Skr1.11 Billion | 0.400x | +206.68% |
| 2023-12-31 | Skr2.97 Billion | Skr-1.11 Billion | -0.375x | -456.06% |
| 2022-12-31 | Skr5.76 Billion | Skr-388.00 Million | -0.067x | -157.96% |
| 2021-12-31 | Skr7.15 Billion | Skr832.00 Million | 0.116x | +859.95% |
| 2020-12-31 | Skr3.79 Billion | Skr-58.00 Million | -0.015x | -107.11% |
| 2019-12-31 | Skr3.31 Billion | Skr712.00 Million | 0.215x | +478.80% |
| 2018-12-31 | Skr2.71 Billion | Skr-153.85 Million | -0.057x | +56.08% |
| 2017-12-31 | Skr2.67 Billion | Skr-344.92 Million | -0.129x | +57.74% |
| 2016-12-31 | Skr1.05 Billion | Skr-319.96 Million | -0.306x | -201.93% |
| 2015-12-31 | Skr915.91 Million | Skr274.92 Million | 0.300x | +134.09% |
| 2014-12-31 | Skr803.64 Million | Skr-707.70 Million | -0.881x | -1523.64% |
| 2013-12-31 | Skr552.47 Million | Skr-29.96 Million | -0.054x | +51.47% |
| 2012-12-31 | Skr365.83 Million | Skr-40.89 Million | -0.112x | +77.05% |
| 2011-12-31 | Skr319.54 Million | Skr-155.60 Million | -0.487x | +64.59% |
| 2010-12-31 | Skr178.26 Million | Skr-245.12 Million | -1.375x | -316.24% |
| 2009-12-31 | Skr88.16 Million | Skr56.06 Million | 0.636x | -- |