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. See Loomis AB ser. B (LOOMIS) net asset quality to measure how much of total assets are equity-financed.
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. Check LOOMIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.060x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.022x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.024x |
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
WesBanco, Inc.
NASDAQ:WSBC
|
0.026x |
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 LOOMIS market cap overview.
| 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