Carasent ASA
Carasent AB (publ) provides cloud based electronic health record (EHR) systems solutions and platform services for healthcare sector in Nordics and Germany. The company offers Webdoc, Webdoc X, Metodika, Ad Curis, Ad Opus, and Data-AL solutions. It also provides Medrave, Vårdrummet, Ad Voca, and HPI Plustoo services, as well as an ecosystem of platform services, including solutions for patient co… Read more
Carasent ASA (CARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Carasent ASA (CARA) has a cash flow conversion efficiency ratio of 0.026x 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 (Skr20.61 Million) by net assets (Skr808.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carasent ASA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Carasent ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carasent ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carasent ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daedong Ind
KO:000490
|
-0.027x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
SPEEDY HIRE LS-05
F:5HN
|
N/A |
|
KMC (Kuei Meng) International Inc
TW:5306
|
0.020x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Daesung Ind
KO:128820
|
0.000x |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
Annual Cash Flow Conversion Efficiency for Carasent ASA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Carasent ASA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr808.00 Million | Skr40.44 Million | 0.050x | +18.44% |
| 2024-12-31 | Skr892.87 Million | Skr37.73 Million | 0.042x | +1003.68% |
| 2023-12-31 | Skr955.41 Million | Skr-4.47 Million | -0.005x | -117.06% |
| 2022-12-31 | Skr1.23 Billion | Skr33.61 Million | 0.027x | -1.18% |
| 2021-12-31 | Skr1.17 Billion | Skr32.48 Million | 0.028x | -40.73% |
| 2020-12-31 | Skr400.98 Million | Skr18.76 Million | 0.047x | -64.82% |
| 2019-12-31 | Skr90.58 Million | Skr12.04 Million | 0.133x | +13561.46% |
| 2018-12-31 | Skr91.43 Million | Skr89.00K | 0.001x | +100.93% |
| 2017-12-31 | Skr61.27 Million | Skr-6.40 Million | -0.105x | +85.59% |
| 2016-12-31 | Skr49.05 Million | Skr-35.59 Million | -0.726x | -64.32% |
| 2015-12-31 | Skr71.47 Million | Skr-31.56 Million | -0.442x | -250.18% |
| 2014-12-31 | Skr81.90 Million | Skr24.08 Million | 0.294x | +32.26% |
| 2013-12-31 | Skr130.79 Million | Skr29.08 Million | 0.222x | -20.92% |
| 2012-12-31 | Skr114.85 Million | Skr32.29 Million | 0.281x | +44.66% |
| 2011-12-31 | Skr114.03 Million | Skr22.16 Million | 0.194x | +187.88% |
| 2010-12-31 | Skr106.59 Million | Skr7.20 Million | 0.068x | -22.98% |
| 2009-12-31 | Skr121.43 Million | Skr10.64 Million | 0.088x | +208.41% |
| 2008-12-31 | Skr144.89 Million | Skr-11.71 Million | -0.081x | +58.13% |
| 2007-12-31 | Skr120.21 Million | Skr-23.21 Million | -0.193x | -277.51% |
| 2006-12-31 | Skr184.38 Million | Skr-9.43 Million | -0.051x | +86.87% |
| 2005-12-31 | Skr70.28 Million | Skr-27.38 Million | -0.390x | +30.18% |
| 2004-12-31 | Skr51.61 Million | Skr-28.80 Million | -0.558x | +24.11% |
| 2003-12-31 | Skr42.14 Million | Skr-30.98 Million | -0.735x | +49.68% |
| 2002-12-31 | Skr53.55 Million | Skr-78.24 Million | -1.461x | -- |