Arla Plast AB (ARPL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Based on the latest financial reports, Arla Plast AB (ARPL) has a cash flow conversion efficiency ratio of 0.019x as of March 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 (Skr13.60 Million ≈ $1.46 Million USD) by net assets (Skr703.10 Million ≈ $75.66 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 Arla Plast AB (ARPL) total market value for the company's overall valuation and market capitalisation.

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. Explore Arla Plast AB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MHC Plantations Bhd KLSE:5026	0.202x
Perdana Petroleum Bhd KLSE:7108	0.216x
ReFuels N.V. OL:REFL	N/A
Sirtec International Co Ltd TWO:5356	-0.009x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
SRP Groupe SA PA:SRP	0.135x
Opal Balance TA:OPAL	-0.034x
Lacroix Group SA PA:LACR	0.243x

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. View ARPL 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	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

ST:ARPL Sweden Specialty Chemicals

Market Cap

$83.88 Million

Skr779.41 Million SEK

Market Cap Rank

#19921 Global

#349 in Sweden

Share Price

Skr37.15

Change (1 day)

-1.20%

52-Week Range

Skr37.15 - Skr61.40

All Time High

Skr65.00