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. Check Loomis AB ser. B strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See LOOMIS total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Norte Grande
SN:NORTEGRAN
|
0.052x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
Rocket Internet SE
HM:RKET
|
N/A |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market value of Loomis AB ser. B.
| 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