Loomis AB ser. B
Loomis AB (publ) provides secure payment solutions in the United States, France, Switzerland, Spain, the United Kingdom, Sweden, and internationally. The company offers transportation of cash and valuables with logistics systems to and from central banks, financial institutions, retailers, restaurants and other businesses; cash management services, and vault and cash storage outsourcing for centr… Read more
Loomis AB ser. B (LOOMIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.151x
Based on the latest financial reports, Loomis AB ser. B (LOOMIS) has a cash flow conversion efficiency ratio of 0.151x as of December 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 (Skr1.81 Billion) by net assets (Skr12.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loomis AB ser. B - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Loomis AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Loomis AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loomis AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIASUN Robot Automation Co
SHE:300024
|
-0.019x |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
|
MAINFREIGHT LTD
F:NK7
|
N/A |
|
Operadora de Sites Mexicanos S.A. de C.V
PINK:OPMXF
|
0.037x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.189x |
|
Constellium SE
F:3OK
|
0.115x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Incitec Pivot Limited
PINK:ICPVF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Loomis AB ser. B (2005–2025)
The table below shows the annual cash flow conversion efficiency of Loomis AB ser. B from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr12.00 Billion | Skr4.61 Billion | 0.384x | -8.95% |
| 2024-12-31 | Skr13.63 Billion | Skr5.75 Billion | 0.422x | +5.33% |
| 2023-12-31 | Skr12.68 Billion | Skr5.08 Billion | 0.400x | +36.94% |
| 2022-12-31 | Skr12.46 Billion | Skr3.65 Billion | 0.292x | +6.70% |
| 2021-12-31 | Skr10.06 Billion | Skr2.76 Billion | 0.274x | -19.66% |
| 2020-12-31 | Skr8.77 Billion | Skr2.99 Billion | 0.341x | -2.66% |
| 2019-12-31 | Skr9.59 Billion | Skr3.36 Billion | 0.351x | +4.12% |
| 2018-12-31 | Skr8.42 Billion | Skr2.83 Billion | 0.337x | +2.41% |
| 2017-12-31 | Skr7.04 Billion | Skr2.31 Billion | 0.329x | -18.02% |
| 2016-12-31 | Skr6.65 Billion | Skr2.67 Billion | 0.401x | +10.63% |
| 2015-12-31 | Skr5.84 Billion | Skr2.12 Billion | 0.362x | -2.21% |
| 2014-12-31 | Skr4.91 Billion | Skr1.82 Billion | 0.371x | +18.56% |
| 2013-12-31 | Skr4.17 Billion | Skr1.30 Billion | 0.313x | -9.30% |
| 2012-12-31 | Skr3.60 Billion | Skr1.24 Billion | 0.345x | -2.68% |
| 2011-12-31 | Skr3.40 Billion | Skr1.20 Billion | 0.354x | -12.98% |
| 2010-12-31 | Skr3.12 Billion | Skr1.27 Billion | 0.407x | -4.47% |
| 2009-12-31 | Skr3.13 Billion | Skr1.33 Billion | 0.426x | +98.19% |
| 2008-12-31 | Skr2.98 Billion | Skr639.70 Million | 0.215x | +286.22% |
| 2007-12-31 | Skr1.50 Billion | Skr-173.70 Million | -0.115x | -136.92% |
| 2006-12-31 | Skr2.76 Billion | Skr861.50 Million | 0.313x | -78.92% |
| 2005-12-31 | Skr676.00 Million | Skr1.00 Billion | 1.483x | -- |