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. See Alpcot Holding AB Series B balance sheet independence to measure how much of total assets are equity-financed.

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. Check ALPCOT-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
FACILITIES BY ADF LS-01 F:ZC8	N/A
Indivior PLC LSE:INDV	-0.612x
Smithson Investment Trust PLC LSE:SSON	0.000x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Niraj Cement Structurals Limited NSE:NIRAJ	-0.097x
Assura PLC LSE:AGR	0.042x
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Pavonine Co Ltd KQ:177830	0.022x

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 Holding AB Series B stock valuation.

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

$18.78 Million

Skr174.48 Million SEK

Market Cap Rank

#25279 Global

#518 in Sweden

Share Price

Skr1.23

Change (1 day)

-2.00%

52-Week Range

Skr0.95 - Skr1.37

All Time High

Skr5.80