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 -0.159x 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. Also see Alpcot Holding AB Series B market cap and net worth for the company's overall valuation and market capitalisation.
Alpcot Holding AB Series B - Cash Flow Conversion Efficiency Trend (2019–2025)
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. Explore Alpcot Holding AB Series B earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investors House
HE:INVEST
|
-0.089x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
HG Capital Trust PLC
LSE:HGT
|
-0.016x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
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. View ALPCOT-B share price today for real-time trading data and today's change.
| 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