Train Alliance Sweden AB Series B (TRAIN-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Train Alliance Sweden AB Series B (TRAIN-B) has a cash flow conversion efficiency ratio of -0.047x 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 (Skr-55.28 Million ≈ $-5.95 Million USD) by net assets (Skr1.17 Billion ≈ $125.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Train Alliance Sweden AB Series B to measure how many days the company can operate on defensive assets alone.
Train Alliance Sweden AB Series B - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Train Alliance Sweden AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Train Alliance Sweden AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Train Alliance Sweden AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.003x |
|
KGL Resources Ltd
AU:KGL
|
-0.009x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.001x |
|
Vieworks Co. Ltd
KQ:100120
|
0.043x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Train Alliance Sweden AB Series B (2014–2025)
The table below shows the annual cash flow conversion efficiency of Train Alliance Sweden AB Series B from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see TRAIN-B market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.41 Billion ≈ $152.01 Million |
Skr114.77 Million ≈ $12.35 Million |
0.081x | -63.80% |
| 2024-12-31 | Skr1.31 Billion ≈ $141.48 Million |
Skr295.09 Million ≈ $31.76 Million |
0.224x | +1773.17% |
| 2023-12-31 | Skr1.30 Billion ≈ $140.42 Million |
Skr15.63 Million ≈ $1.68 Million |
0.012x | +106.48% |
| 2022-12-31 | Skr1.43 Billion ≈ $154.22 Million |
Skr-264.96 Million ≈ $-28.51 Million |
-0.185x | -1080.79% |
| 2021-12-31 | Skr1.32 Billion ≈ $141.67 Million |
Skr-20.61 Million ≈ $-2.22 Million |
-0.016x | +85.43% |
| 2020-12-31 | Skr759.23 Million ≈ $81.70 Million |
Skr-81.57 Million ≈ $-8.78 Million |
-0.107x | -173.89% |
| 2019-12-31 | Skr371.25 Million ≈ $39.95 Million |
Skr53.98 Million ≈ $5.81 Million |
0.145x | +1328.63% |
| 2018-12-31 | Skr327.68 Million ≈ $35.26 Million |
Skr3.33 Million ≈ $358.90K |
0.010x | -92.93% |
| 2017-12-31 | Skr326.09 Million ≈ $35.09 Million |
Skr46.94 Million ≈ $5.05 Million |
0.144x | -29.60% |
| 2016-12-31 | Skr287.88 Million ≈ $30.98 Million |
Skr58.87 Million ≈ $6.34 Million |
0.204x | +640.26% |
| 2015-12-31 | Skr271.24 Million ≈ $29.19 Million |
Skr7.49 Million ≈ $806.37K |
0.028x | +143.79% |
| 2014-12-31 | Skr244.88 Million ≈ $26.35 Million |
Skr-15.45 Million ≈ $-1.66 Million |
-0.063x | -- |
About Train Alliance Sweden AB Series B
Train Alliance AB (publ) provides railway facilities in Sweden. It acquires land and develops it to be railway-ready, as well as constructs railways and railway-related infrastructure. The company was formerly known as Train Alliance Sweden AB (publ) and changed its name to Train Alliance AB (publ) in July 2024. The company was incorporated in 2009 and is headquartered in Hallsberg, Sweden.