Loomis AB ser. B (LOOMIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Loomis AB ser. B (LOOMIS) has a cash flow conversion efficiency ratio of 0.098x 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 (Skr1.27 Billion ≈ $136.35 Million USD) by net assets (Skr12.97 Billion ≈ $1.40 Billion 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 Loomis AB ser. B (LOOMIS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Loomis AB ser. B to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aya Gold & Silver Inc
TO:AYA
|
0.080x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
WesBanco, Inc.
NASDAQ:WSBC
|
0.019x |
|
Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA
|
0.095x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.129x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
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. View Loomis AB ser. B (LOOMIS) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr12.00 Billion ≈ $1.29 Billion |
Skr4.61 Billion ≈ $496.00 Million |
0.384x | -8.95% |
| 2024-12-31 | Skr13.63 Billion ≈ $1.47 Billion |
Skr5.75 Billion ≈ $618.68 Million |
0.422x | +5.33% |
| 2023-12-31 | Skr12.68 Billion ≈ $1.36 Billion |
Skr5.08 Billion ≈ $546.37 Million |
0.400x | +36.94% |
| 2022-12-31 | Skr12.46 Billion ≈ $1.34 Billion |
Skr3.65 Billion ≈ $392.26 Million |
0.292x | +6.70% |
| 2021-12-31 | Skr10.06 Billion ≈ $1.08 Billion |
Skr2.76 Billion ≈ $296.80 Million |
0.274x | -19.66% |
| 2020-12-31 | Skr8.77 Billion ≈ $944.11 Million |
Skr2.99 Billion ≈ $322.09 Million |
0.341x | -2.66% |
| 2019-12-31 | Skr9.59 Billion ≈ $1.03 Billion |
Skr3.36 Billion ≈ $361.80 Million |
0.351x | +4.12% |
| 2018-12-31 | Skr8.42 Billion ≈ $906.34 Million |
Skr2.83 Billion ≈ $305.09 Million |
0.337x | +2.41% |
| 2017-12-31 | Skr7.04 Billion ≈ $757.29 Million |
Skr2.31 Billion ≈ $248.92 Million |
0.329x | -18.02% |
| 2016-12-31 | Skr6.65 Billion ≈ $715.32 Million |
Skr2.67 Billion ≈ $286.80 Million |
0.401x | +10.63% |
| 2015-12-31 | Skr5.84 Billion ≈ $628.91 Million |
Skr2.12 Billion ≈ $227.93 Million |
0.362x | -2.21% |
| 2014-12-31 | Skr4.91 Billion ≈ $528.18 Million |
Skr1.82 Billion ≈ $195.75 Million |
0.371x | +18.56% |
| 2013-12-31 | Skr4.17 Billion ≈ $448.22 Million |
Skr1.30 Billion ≈ $140.12 Million |
0.313x | -9.30% |
| 2012-12-31 | Skr3.60 Billion ≈ $386.88 Million |
Skr1.24 Billion ≈ $133.34 Million |
0.345x | -2.68% |
| 2011-12-31 | Skr3.40 Billion ≈ $365.57 Million |
Skr1.20 Billion ≈ $129.46 Million |
0.354x | -12.98% |
| 2010-12-31 | Skr3.12 Billion ≈ $336.08 Million |
Skr1.27 Billion ≈ $136.78 Million |
0.407x | -4.47% |
| 2009-12-31 | Skr3.13 Billion ≈ $336.73 Million |
Skr1.33 Billion ≈ $143.45 Million |
0.426x | +98.19% |
| 2008-12-31 | Skr2.98 Billion ≈ $320.27 Million |
Skr639.70 Million ≈ $68.84 Million |
0.215x | +286.22% |
| 2007-12-31 | Skr1.50 Billion ≈ $161.94 Million |
Skr-173.70 Million ≈ $-18.69 Million |
-0.115x | -136.92% |
| 2006-12-31 | Skr2.76 Billion ≈ $296.50 Million |
Skr861.50 Million ≈ $92.71 Million |
0.313x | -78.92% |
| 2005-12-31 | Skr676.00 Million ≈ $72.75 Million |
Skr1.00 Billion ≈ $107.90 Million |
1.483x | -- |
About 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 provides 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 cen… Read more