Train Alliance Sweden AB Series B Cash Flow Conversion Efficiency
Train Alliance Sweden AB Series 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.
Cash Flow Conversion Efficiency of Train Alliance Sweden AB Series B (2014–2025)
Cash flow conversion efficiency of Train Alliance Sweden AB Series B from 2014 to 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. View current stock price of Train Alliance Sweden AB Series B for real-time trading data and today's change.
Train Alliance Sweden AB Series B Cash Flow Conversion Ratio Explained
Train Alliance Sweden AB Series 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.
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. Also see Train Alliance Sweden AB Series B stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
0.161x |
|
Sugentech Inc
KQ:253840
|
-0.064x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
-0.220x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
-0.001x |
|
EPE Capital Partners Ltd
JSE:EPE
|
-0.059x |
|
Greatland Resources Limited
LSE:GGP
|
0.460x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.035x |
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. Review TRAIN-B free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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, and engages in project management business. 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 … Read more