Alpcot Holding AB Series B (ALPCOT-B) - Cash Flow Conversion Efficiency
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 ≈ $-292.50K USD) by net assets (Skr74.40 Million ≈ $8.01 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 ALPCOT-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
-0.032x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
MetaLabs Co Ltd
KO:090370
|
0.018x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
Eagon Ind
KO:008250
|
0.033x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see ALPCOT-B market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr76.55 Million ≈ $8.24 Million |
Skr-12.99 Million ≈ $-1.40 Million |
-0.170x | -21.43% |
| 2023-12-31 | Skr98.56 Million ≈ $10.61 Million |
Skr-13.77 Million ≈ $-1.48 Million |
-0.140x | +68.98% |
| 2022-12-31 | Skr84.65 Million ≈ $9.11 Million |
Skr-38.12 Million ≈ $-4.10 Million |
-0.450x | -272.75% |
| 2021-12-31 | Skr80.02 Million ≈ $8.61 Million |
Skr-9.67 Million ≈ $-1.04 Million |
-0.121x | +70.19% |
| 2020-12-31 | Skr39.56 Million ≈ $4.26 Million |
Skr-16.03 Million ≈ $-1.73 Million |
-0.405x | +27.86% |
| 2019-12-31 | Skr17.73 Million ≈ $1.91 Million |
Skr-9.96 Million ≈ $-1.07 Million |
-0.562x | -- |
About 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