C-RAD AB Series B
C-Rad AB (publ) develops, manufactures, and sells products and systems with applications in radiotherapy for the treatment of cancer in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers Catalyst+ HD, a patient positioning, intra-fraction motion management, and respiratory gating solution for conventional and stereotactic treatment delivery; Catalyst+, a solut… Read more
C-RAD AB Series B (0R44) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.057x
Based on the latest financial reports, C-RAD AB Series B (0R44) has a cash flow conversion efficiency ratio of 0.057x as of December 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 (Skr13.10 Million) by net assets (Skr231.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C-RAD AB Series B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how C-RAD AB Series 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.
C-RAD AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C-RAD AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Filatex India Limited
NSE:FILATEX
|
0.166x |
|
St. Augustine Gold and Copper Limited
PINK:RTLGF
|
-0.002x |
|
Tinde Sparebank
OL:TINDE
|
N/A |
|
United Paper Public Company Limited
BK:UTP
|
0.036x |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.167x |
|
Jonestown Bank and Trust Co of Jonestown Pennsylvania
OTCQX:JBTC
|
N/A |
Annual Cash Flow Conversion Efficiency for C-RAD AB Series B (2017–2021)
The table below shows the annual cash flow conversion efficiency of C-RAD AB Series B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr231.10 Million | Skr18.10 Million | 0.078x | -15.17% |
| 2020-12-31 | Skr199.79 Million | Skr18.45 Million | 0.092x | -51.38% |
| 2019-12-31 | Skr83.33 Million | Skr15.83 Million | 0.190x | +285.14% |
| 2018-12-31 | Skr93.64 Million | Skr-9.61 Million | -0.103x | -82.22% |
| 2017-12-31 | Skr71.41 Million | Skr-4.02 Million | -0.056x | -- |