Loomis AB ser. B Cash Flow Conversion Efficiency
Loomis AB ser. B cash flow conversion efficiency. Based on the latest financial reports, Loomis AB ser. B (LOOMIS) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (Skr1.03 Billion ≈ $110.52 Million USD) by net assets (Skr12.44 Billion ≈ $1.34 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Loomis AB ser. B (2005–2025)
Cash flow conversion efficiency of Loomis AB ser. B from 2005 to 2025. This chart illustrates how Loomis AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Loomis AB ser. B for real-time trading data and today's change.
Loomis AB ser. B Cash Flow Conversion Ratio Explained
Loomis AB ser. B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Loomis AB ser. B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
0.004x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.059x |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
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. Also see total assets of Loomis AB ser. B for a full breakdown of the balance sheet.
| 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