ALM Equity AB Pfd. (ALM-PREF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See ALM-PREF days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.276x
Alligator Energy Ltd AU:AGE	-0.022x
Vieworks Co. Ltd KQ:100120	0.043x
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x
PIE Industrial Bhd KLSE:7095	0.036x
Heungkuk F&M I KO:000540	0.097x
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.247x
Zumtobel Group AG VI:ZAG	0.079x

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. For the full company profile with market capitalisation and key ratios, see ALM-PREF market cap overview.

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.

ST:ALM-PREF Sweden Real Estate - Diversified

Market Cap

$155.28 Million

Skr1.44 Billion SEK

Market Cap Rank

#17609 Global

#300 in Sweden

Share Price

Skr90.70

Change (1 day)

+0.44%

52-Week Range

Skr80.50 - Skr91.80

All Time High

Skr92.16