ALM Equity AB Pfd. Cash Flow Conversion Efficiency
ALM Equity AB Pfd. cash flow conversion efficiency. 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 ≈ $-3.77 Million USD) by net assets (Skr2.27 Billion ≈ $243.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ALM Equity AB Pfd. (2009–2024)
Cash flow conversion efficiency of ALM Equity AB Pfd. from 2009 to 2024. This chart illustrates how ALM Equity AB Pfd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALM Equity AB Pfd. share price for real-time trading data and today's change.
ALM Equity AB Pfd. Cash Flow Conversion Ratio Explained
ALM Equity AB Pfd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ALM Equity AB Pfd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHL Consolidated Bhd
KLSE:6017
|
0.005x |
|
Tucows Inc.
TO:TC
|
-0.019x |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.018x |
|
SMARTER WEB CO.PLC LS-001
F:3M8
|
-0.008x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
Yellow Pages Limited
TO:Y
|
0.226x |
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. Review ALM-PREF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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