Arla Plast AB
Arla Plast AB, through its subsidiaries, manufactures, sells, and distributes extruded plastic sheets in Sweden, Germany, the Czech Republic, Poland, rest of Europe, and internationally. It offers TPC (transparent polycarbonate) used to manufacture machine guards, noise protection, and optical products; OPC (opaque polycarbonate) for protection and details for industry, suitcases, and packaging s… Read more
Arla Plast AB (ARPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Arla Plast AB (ARPL) has a cash flow conversion efficiency ratio of 0.068x 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 (Skr45.70 Million) by net assets (Skr675.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arla Plast AB - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Arla Plast AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arla Plast AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arla Plast AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
0.009x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Cavotec SA
ST:CCC
|
0.055x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
Annual Cash Flow Conversion Efficiency for Arla Plast AB (2016–2025)
The table below shows the annual cash flow conversion efficiency of Arla Plast AB from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr686.00 Million | Skr183.00 Million | 0.267x | +3.60% |
| 2024-12-31 | Skr644.70 Million | Skr166.00 Million | 0.257x | -11.57% |
| 2023-12-31 | Skr568.40 Million | Skr165.50 Million | 0.291x | +67.86% |
| 2022-12-31 | Skr500.00 Million | Skr86.73 Million | 0.173x | +70.85% |
| 2021-12-31 | Skr469.79 Million | Skr47.69 Million | 0.102x | -73.44% |
| 2020-12-31 | Skr389.45 Million | Skr148.84 Million | 0.382x | +43.33% |
| 2019-12-31 | Skr420.39 Million | Skr112.09 Million | 0.267x | +53.60% |
| 2018-12-31 | Skr362.60 Million | Skr62.94 Million | 0.174x | +3.00% |
| 2017-12-31 | Skr387.41 Million | Skr65.29 Million | 0.169x | -50.44% |
| 2016-12-31 | Skr341.78 Million | Skr116.22 Million | 0.340x | -- |