Alpcot Holding AB Series B (ALPCOT-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Alpcot Holding AB Series B (ALPCOT-B) financial obligations for a breakdown of total debt and financial obligations.

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
Panostaja Oyj HE:PNA1V	0.261x
DistIT AB (publ) ST:DIST	-0.223x
Ultimate Games SA WAR:ULG	0.067x
Caldwell Partners International Inc TO:CWL	-0.018x
Ocado Group PLC LSE:OCDO	0.089x
Energean Oil & Gas PLC LSE:ENOG	0.858x
Hansung Ent KO:003680	0.030x
GETS Global Bhd KLSE:5079	-0.070x

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

ST:ALPCOT-B Sweden Software - Infrastructure

Market Cap

$19.77 Million

Skr183.74 Million SEK

Market Cap Rank

#25066 Global

#510 in Sweden

Share Price

Skr1.29

Change (1 day)

-0.77%

52-Week Range

Skr0.81 - Skr1.36

All Time High

Skr5.80