Ratos AB ser. B
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket … Read more
Ratos AB ser. B (0KBQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.012x
Based on the latest financial reports, Ratos AB ser. B (0KBQ) has a cash flow conversion efficiency ratio of 0.012x as of September 2021.
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 (Skr142.00 Million) by net assets (Skr11.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ratos AB ser. B - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Ratos AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ratos AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratos AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
PETERSHILL PARTNERS -01
F:9X7
|
N/A |
|
Janus International Group Inc
NYSE:JBI
|
0.027x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
CLEAR CHANNEL O.H.A DL-01
F:C7C1
|
N/A |
|
Ãlker Bisküvi Sanayi A.S.
F:A7G
|
0.050x |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
|
Greatek Electronics Inc
TW:2441
|
0.062x |
Annual Cash Flow Conversion Efficiency for Ratos AB ser. B (2016–2020)
The table below shows the annual cash flow conversion efficiency of Ratos AB ser. B from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr9.37 Billion | Skr3.20 Billion | 0.342x | +66.46% |
| 2019-12-31 | Skr9.30 Billion | Skr1.91 Billion | 0.205x | +144.05% |
| 2018-12-31 | Skr8.70 Billion | Skr732.00 Million | 0.084x | -38.94% |
| 2017-12-31 | Skr9.66 Billion | Skr1.33 Billion | 0.138x | +8.41% |
| 2016-12-31 | Skr11.28 Billion | Skr1.43 Billion | 0.127x | -- |