Castellum AB (publ)
Castellum is one of the Nordic region's largest commercial property companies, with a focus on office and logistics properties in Nordic growth cities. As of 30 September 2025, the property value, including the holdings in the Norwegian company Entra ASA and Halvorsäng, totaled approximately SEK 137 Bn. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green… Read more
Castellum AB (publ) (CWQXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Castellum AB (publ) (CWQXF) has a cash flow conversion efficiency ratio of 0.018x as of September 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 ($1.20 Billion) by net assets ($68.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castellum AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Castellum AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castellum AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castellum AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.290x |
|
TRAVEL + LEISURE DL-01
F:WD5A
|
N/A |
|
e.l.f. Beauty Inc
F:0EF
|
0.021x |
|
Elis SA
OTCGREY:ELSSF
|
0.172x |
|
Chartwell Retirement Residences
PINK:CWSRF
|
0.045x |
|
Britvic plc
OTCQX:BTVCF
|
0.056x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
1.539x |
Annual Cash Flow Conversion Efficiency for Castellum AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Castellum AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $79.17 Billion | $4.30 Billion | 0.054x | -12.99% |
| 2023-12-31 | $77.18 Billion | $4.81 Billion | 0.062x | +14.55% |
| 2022-12-31 | $78.98 Billion | $4.30 Billion | 0.054x | +74.93% |
| 2021-12-31 | $83.64 Billion | $2.60 Billion | 0.031x | -49.00% |
| 2020-12-31 | $48.24 Billion | $2.94 Billion | 0.061x | -24.45% |
| 2019-12-31 | $43.78 Billion | $3.54 Billion | 0.081x | +29.20% |
| 2018-12-31 | $39.75 Billion | $2.48 Billion | 0.063x | -5.97% |
| 2017-12-31 | $33.74 Billion | $2.24 Billion | 0.066x | -13.99% |
| 2016-12-31 | $29.24 Billion | $2.26 Billion | 0.077x | -19.12% |
| 2015-12-31 | $15.77 Billion | $1.51 Billion | 0.096x | -6.15% |
| 2014-12-31 | $13.65 Billion | $1.39 Billion | 0.102x | -2.78% |
| 2013-12-31 | $13.13 Billion | $1.38 Billion | 0.105x | +1.10% |
| 2012-12-31 | $12.06 Billion | $1.25 Billion | 0.104x | -11.19% |
| 2011-12-31 | $11.20 Billion | $1.31 Billion | 0.117x | +6.59% |
| 2010-12-31 | $11.08 Billion | $1.21 Billion | 0.109x | +7.16% |
| 2009-12-31 | $9.69 Billion | $990.00 Million | 0.102x | -4.78% |
| 2008-12-31 | $10.05 Billion | $1.08 Billion | 0.107x | +8.67% |
| 2007-12-31 | $11.20 Billion | $1.11 Billion | 0.099x | +21.41% |
| 2006-12-31 | $10.18 Billion | $828.00 Million | 0.081x | -5.60% |
| 2005-12-31 | $8.94 Billion | $770.00 Million | 0.086x | -18.96% |
| 2004-12-31 | $8.04 Billion | $854.00 Million | 0.106x | -21.06% |
| 2003-12-31 | $4.69 Billion | $632.00 Million | 0.135x | +4.45% |
| 2002-12-31 | $4.48 Billion | $577.00 Million | 0.129x | -- |