Ratos AB (publ)
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, construction and services, consumer, … Read more
Ratos AB (publ) (RTOBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, Ratos AB (publ) (RTOBF) has a cash flow conversion efficiency ratio of 0.063x as of June 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 ($1.07 Billion) by net assets ($16.87 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 (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ratos 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.
Ratos AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratos AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiflex Scientific Co Ltd
TW:8039
|
0.090x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.030x |
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
0.184x |
|
Medartis Holding AG
PINK:MDRSF
|
0.033x |
|
Aecon Group Inc
PINK:AEGXF
|
0.209x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ratos AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ratos AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.75 Billion | $3.44 Billion | 0.234x | -21.06% |
| 2023-12-31 | $14.45 Billion | $4.28 Billion | 0.296x | +185.04% |
| 2022-12-31 | $13.79 Billion | $1.43 Billion | 0.104x | -4.48% |
| 2021-12-31 | $13.33 Billion | $1.45 Billion | 0.109x | -61.71% |
| 2020-12-31 | $11.28 Billion | $3.20 Billion | 0.284x | +66.74% |
| 2019-12-31 | $11.22 Billion | $1.91 Billion | 0.170x | +147.12% |
| 2018-12-31 | $10.63 Billion | $732.00 Million | 0.069x | -38.79% |
| 2017-12-31 | $11.55 Billion | $1.30 Billion | 0.113x | +26.67% |
| 2016-12-31 | $13.29 Billion | $1.18 Billion | 0.089x | +8.54% |
| 2015-12-31 | $15.30 Billion | $1.25 Billion | 0.082x | +31.55% |
| 2014-12-31 | $17.01 Billion | $1.06 Billion | 0.062x | -11.19% |
| 2013-12-31 | $16.16 Billion | $1.13 Billion | 0.070x | -16.59% |
| 2012-12-31 | $13.21 Billion | $1.11 Billion | 0.084x | -27.95% |
| 2011-12-31 | $14.65 Billion | $1.71 Billion | 0.117x | +5.44% |
| 2010-12-31 | $16.46 Billion | $1.82 Billion | 0.111x | -25.80% |
| 2009-12-31 | $16.80 Billion | $2.50 Billion | 0.149x | +19.67% |
| 2008-12-31 | $15.82 Billion | $1.97 Billion | 0.124x | -13.28% |
| 2007-12-31 | $13.87 Billion | $1.99 Billion | 0.144x | +76.47% |
| 2006-12-31 | $11.81 Billion | $961.00 Million | 0.081x | +4.20% |
| 2005-12-31 | $11.55 Billion | $902.00 Million | 0.078x | +201.95% |
| 2004-12-31 | $9.36 Billion | $242.00 Million | 0.026x | +54.48% |
| 2003-12-31 | $7.83 Billion | $131.00 Million | 0.017x | +12.10% |
| 2002-12-31 | $8.04 Billion | $120.00 Million | 0.015x | -- |