Alpcot Holding AB Series B Cash Flow Conversion Efficiency
Alpcot Holding AB Series 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 -0.159x as of June 2026. 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-18.89 Million ≈ $-2.03 Million USD) by net assets (Skr118.80 Million ≈ $12.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alpcot Holding AB Series B (2019–2025)
Cash flow conversion efficiency of Alpcot Holding AB Series B from 2019 to 2025. This chart illustrates how Alpcot Holding AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Alpcot Holding AB Series B stock price today for real-time trading data and today's change.
Alpcot Holding AB Series B Cash Flow Conversion Ratio Explained
Alpcot Holding AB Series B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Alpcot Holding AB Series B worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foodnamoo. Inc
KQ:290720
|
-0.175x |
|
Fortune Bay Corp
V:FOR
|
0.008x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
European Metals Holdings Ltd
AU:EMH
|
-0.036x |
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Alpcot Holding AB Series B (2019–2025)
The table below shows the annual cash flow conversion efficiency of Alpcot Holding AB Series B from 2019 to 2025. Review Alpcot Holding AB Series B free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr80.12 Million ≈ $8.62 Million |
Skr-2.88 Million ≈ $-309.40K |
-0.036x | +78.85% |
| 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