Catella AB Series B
Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, fin… Read more
Catella AB Series B (0RL4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Catella AB Series B (0RL4) has a cash flow conversion efficiency ratio of 0.041x as of December 2025.
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 (Skr79.00 Million) by net assets (Skr1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catella AB Series B - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Catella 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.
Catella AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catella AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Creepy Jar SA
WAR:CRJ
|
0.029x |
|
Cingulate Inc
NASDAQ:CING
|
-1.222x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Union Medical Healthcare Limited
PINK:UNHLF
|
0.157x |
|
Ujaas Energy Limited
NSE:UEL
|
N/A |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.111x |
|
Centaurus Metals Limited
OTCQX:CTTZF
|
-0.280x |
Annual Cash Flow Conversion Efficiency for Catella AB Series B (2002–2025)
The table below shows the annual cash flow conversion efficiency of Catella AB Series B from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.93 Billion | Skr1.01 Billion | 0.524x | +820.82% |
| 2024-12-31 | Skr2.04 Billion | Skr116.00 Million | 0.057x | +189.19% |
| 2023-12-31 | Skr2.04 Billion | Skr-130.00 Million | -0.064x | -210.72% |
| 2022-12-31 | Skr2.43 Billion | Skr140.00 Million | 0.058x | +105.88% |
| 2021-12-31 | Skr1.82 Billion | Skr-1.78 Billion | -0.979x | -1166.35% |
| 2020-12-31 | Skr1.80 Billion | Skr165.00 Million | 0.092x | +108.69% |
| 2019-12-31 | Skr1.74 Billion | Skr-1.83 Billion | -1.056x | -605.81% |
| 2018-12-31 | Skr1.65 Billion | Skr344.00 Million | 0.209x | +36.64% |
| 2017-12-31 | Skr1.94 Billion | Skr297.00 Million | 0.153x | +293.02% |
| 2016-12-31 | Skr1.73 Billion | Skr-137.00 Million | -0.079x | -120.71% |
| 2015-12-31 | Skr1.44 Billion | Skr549.00 Million | 0.382x | -3.69% |
| 2014-12-31 | Skr1.25 Billion | Skr497.00 Million | 0.397x | +168.10% |
| 2013-12-31 | Skr932.00 Million | Skr138.00 Million | 0.148x | +235.61% |
| 2012-12-31 | Skr925.00 Million | Skr-101.00 Million | -0.109x | +90.18% |
| 2011-12-31 | Skr980.00 Million | Skr-1.09 Billion | -1.112x | -197.62% |
| 2010-12-31 | Skr1.01 Billion | Skr1.15 Billion | 1.139x | +2560.96% |
| 2009-12-31 | Skr1.05 Billion | Skr45.00 Million | 0.043x | -97.67% |
| 2008-12-31 | Skr562.00 Million | Skr1.03 Billion | 1.835x | +3567.24% |
| 2007-12-31 | Skr567.00 Million | Skr-30.00 Million | -0.053x | -23.18% |
| 2006-12-31 | Skr745.00 Million | Skr-32.00 Million | -0.043x | -125.56% |
| 2005-12-31 | Skr946.00 Million | Skr159.00 Million | 0.168x | +206.15% |
| 2004-12-31 | Skr941.00 Million | Skr-149.00 Million | -0.158x | +55.79% |
| 2003-12-31 | Skr885.00 Million | Skr-317.00 Million | -0.358x | -180.93% |
| 2002-12-31 | Skr958.00 Million | Skr424.00 Million | 0.443x | -- |