ALM Equity AB Pfd. (ALM-PREF) - 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. Also see market value of ALM Equity AB Pfd. for the company's overall valuation and market capitalisation.
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.
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. Explore ALM Equity AB Pfd. (ALM-PREF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
Segro Plc
LSE:SGRO
|
0.017x |
|
Shaniv
TA:SHAN
|
0.112x |
|
Goodbaby International Holdings Limited
F:GBH
|
0.041x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
Auna S.A.
NYSE:AUNA
|
0.052x |
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. View ALM-PREF share price today for real-time trading data and today's change.
| 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