Arjo AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.033x

Arjo AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Arjo AB (publ) (ARJO-B) has a cash flow conversion efficiency ratio of 0.033x 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 (Skr257.00 Million ≈ $27.66 Million USD) by net assets (Skr7.76 Billion ≈ $834.78 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 Arjo AB (publ) (2014–2025)

Cash flow conversion efficiency of Arjo AB (publ) from 2014 to 2025. This chart illustrates how Arjo AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arjo AB (publ) share price for real-time trading data and today's change.

Arjo AB (publ) Cash Flow Conversion Ratio Explained

Arjo AB (publ) 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.

Arjo AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arjo AB (publ) ranked by their cash flow conversion efficiency. Also see ARJO-B stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thungela Resources Limited JSE:TGA	0.156x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.058x
China Motor Corp TW:2204	0.028x
BTS Group Holdings Public Company Limited BK:BTS	0.025x
Petkim Petrokimya Holding AS IS:PETKM	0.023x
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x

Annual Cash Flow Conversion Efficiency for Arjo AB (publ) (2014–2025)

The table below shows the annual cash flow conversion efficiency of Arjo AB (publ) from 2014 to 2025. Review Arjo AB (publ) (ARJO-B) FCF generation index 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	Skr7.46 Billion ≈ $802.49 Million	Skr1.44 Billion ≈ $154.43 Million	0.192x	+5.84%
2024-12-31	Skr8.34 Billion ≈ $897.30 Million	Skr1.52 Billion ≈ $163.15 Million	0.182x	-33.11%
2023-12-31	Skr7.58 Billion ≈ $815.94 Million	Skr2.06 Billion ≈ $221.80 Million	0.272x	+126.49%
2022-12-31	Skr7.62 Billion ≈ $820.46 Million	Skr915.00 Million ≈ $98.47 Million	0.120x	-52.35%
2021-12-31	Skr6.88 Billion ≈ $740.94 Million	Skr1.73 Billion ≈ $186.61 Million	0.252x	-37.45%
2020-12-31	Skr5.63 Billion ≈ $605.88 Million	Skr2.27 Billion ≈ $243.97 Million	0.403x	+90.20%
2019-12-31	Skr5.91 Billion ≈ $636.44 Million	Skr1.25 Billion ≈ $134.74 Million	0.212x	+15.93%
2018-12-31	Skr5.43 Billion ≈ $584.03 Million	Skr991.00 Million ≈ $106.65 Million	0.183x	+61.98%
2017-12-31	Skr5.07 Billion ≈ $546.04 Million	Skr572.00 Million ≈ $61.56 Million	0.113x	+30.74%
2016-12-31	Skr10.66 Billion ≈ $1.15 Billion	Skr919.00 Million ≈ $98.90 Million	0.086x	+8.73%
2015-12-31	Skr10.23 Billion ≈ $1.10 Billion	Skr811.00 Million ≈ $87.28 Million	0.079x	-12.33%
2014-12-31	Skr10.60 Billion ≈ $1.14 Billion	Skr959.00 Million ≈ $103.20 Million	0.090x	--

About Arjo AB (publ)

ST:ARJO-B Sweden Medical Distribution

Market Cap

$922.27 Million

Skr8.57 Billion SEK

Market Cap Rank

#8878 Global

#149 in Sweden

Share Price

Skr33.72

Change (1 day)

-0.35%

52-Week Range

Skr23.88 - Skr34.12

All Time High

Skr121.97