ALM Equity AB Pfd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

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.

ST:ALM-PREF Sweden Real Estate - Diversified
Market Cap
$137.99 Million
Skr1.28 Billion SEK
Market Cap Rank
#17774 Global
#306 in Sweden
Share Price
Skr80.60
Change (1 day)
+1.00%
52-Week Range
Skr79.80 - Skr91.80
All Time High
Skr92.16
About

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