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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check ALM-PREF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
msg life ag HM:MSGL	-0.019x
Ram Essential Services Property Fund AU:REP	0.018x
Bikurey Hasade Holdings Ltd TA:BKRY	-0.010x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
CI Games SA WAR:CIG	0.095x
Harvatek Corp TW:6168	-0.006x
Private Equity Holding AG SW:PEHN	0.010x
Sunjin KO:136490	0.039x

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.

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

$152.37 Million

Skr1.42 Billion SEK

Market Cap Rank

#17552 Global

#301 in Sweden

Share Price

Skr89.00

Change (1 day)

-0.78%

52-Week Range

Skr80.50 - Skr91.80

All Time High

Skr92.16