Arla Plast AB (ARPL) - Cash Flow Conversion Efficiency
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 ≈ $4.92 Million USD) by net assets (Skr675.00 Million ≈ $72.64 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 Arla Plast AB (ARPL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.121x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
IF Bancorp Inc
NASDAQ:IROQ
|
0.018x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see how much is Arla Plast AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr686.00 Million ≈ $73.82 Million |
Skr183.00 Million ≈ $19.69 Million |
0.267x | +3.60% |
| 2024-12-31 | Skr644.70 Million ≈ $69.38 Million |
Skr166.00 Million ≈ $17.86 Million |
0.257x | -11.57% |
| 2023-12-31 | Skr568.40 Million ≈ $61.17 Million |
Skr165.50 Million ≈ $17.81 Million |
0.291x | +67.86% |
| 2022-12-31 | Skr500.00 Million ≈ $53.81 Million |
Skr86.73 Million ≈ $9.33 Million |
0.173x | +70.85% |
| 2021-12-31 | Skr469.79 Million ≈ $50.56 Million |
Skr47.69 Million ≈ $5.13 Million |
0.102x | -73.44% |
| 2020-12-31 | Skr389.45 Million ≈ $41.91 Million |
Skr148.84 Million ≈ $16.02 Million |
0.382x | +43.33% |
| 2019-12-31 | Skr420.39 Million ≈ $45.24 Million |
Skr112.09 Million ≈ $12.06 Million |
0.267x | +53.60% |
| 2018-12-31 | Skr362.60 Million ≈ $39.02 Million |
Skr62.94 Million ≈ $6.77 Million |
0.174x | +3.00% |
| 2017-12-31 | Skr387.41 Million ≈ $41.69 Million |
Skr65.29 Million ≈ $7.03 Million |
0.169x | -50.44% |
| 2016-12-31 | Skr341.78 Million ≈ $36.78 Million |
Skr116.22 Million ≈ $12.51 Million |
0.340x | -- |
About 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