Alpcot Holding AB Series B
Alpcot Holding AB (publ), through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. Its digital platform offers customers various services, including lowering their fees, optimizing their investments and managing personal risks. The company also provides advice to corporate customers regarding occupational pension plans and associated… Read more
Alpcot Holding AB Series B (ALPCOT-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Alpcot Holding AB Series B (ALPCOT-B) has a cash flow conversion efficiency ratio of -0.037x 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-2.72 Million) by net assets (Skr74.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpcot Holding AB Series B - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Alpcot Holding AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpcot Holding AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpcot Holding AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vo2 Cap Holding AB
ST:VO2
|
0.070x |
|
Pontiac Bancorp Inc
PINK:PONT
|
N/A |
|
Lease IT Public Company Limited
BK:LIT
|
-0.330x |
|
Nutriband Inc. Warrant
NASDAQ:NTRBW
|
-0.155x |
|
Bank Permata Tbk
JK:BNLI
|
-0.140x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Celyad SA
BR:CYAD
|
0.919x |
Annual Cash Flow Conversion Efficiency for Alpcot Holding AB Series B (2019–2024)
The table below shows the annual cash flow conversion efficiency of Alpcot Holding AB Series B from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr76.55 Million | Skr-12.99 Million | -0.170x | -21.43% |
| 2023-12-31 | Skr98.56 Million | Skr-13.77 Million | -0.140x | +68.98% |
| 2022-12-31 | Skr84.65 Million | Skr-38.12 Million | -0.450x | -272.75% |
| 2021-12-31 | Skr80.02 Million | Skr-9.67 Million | -0.121x | +70.19% |
| 2020-12-31 | Skr39.56 Million | Skr-16.03 Million | -0.405x | +27.86% |
| 2019-12-31 | Skr17.73 Million | Skr-9.96 Million | -0.562x | -- |