Carasent ASA (CARA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carasent ASA (CARA) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (Skr25.37 Million ≈ $2.73 Million USD) by net assets (Skr792.47 Million ≈ $85.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CARA company net worth for the company's overall valuation and market capitalisation.
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.
Carasent ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carasent ASA ranked by their cash flow conversion efficiency. Explore Carasent ASA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
0.017x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Petrus Resources Ltd
TO:PRQ
|
0.052x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.024x |
|
Wei Chuan Foods Corp
TW:1201
|
0.000x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
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. View CARA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr808.00 Million ≈ $86.95 Million |
Skr40.44 Million ≈ $4.35 Million |
0.050x | +18.44% |
| 2024-12-31 | Skr865.73 Million ≈ $93.17 Million |
Skr36.58 Million ≈ $3.94 Million |
0.042x | +1003.68% |
| 2023-12-31 | Skr955.41 Million ≈ $102.82 Million |
Skr-4.47 Million ≈ $-480.72K |
-0.005x | -117.06% |
| 2022-12-31 | Skr1.23 Billion ≈ $132.00 Million |
Skr33.61 Million ≈ $3.62 Million |
0.027x | -1.18% |
| 2021-12-31 | Skr1.17 Billion ≈ $126.05 Million |
Skr32.48 Million ≈ $3.50 Million |
0.028x | -40.73% |
| 2020-12-31 | Skr400.98 Million ≈ $43.15 Million |
Skr18.76 Million ≈ $2.02 Million |
0.047x | -64.82% |
| 2019-12-31 | Skr90.58 Million ≈ $9.75 Million |
Skr12.04 Million ≈ $1.30 Million |
0.133x | +13561.46% |
| 2018-12-31 | Skr91.43 Million ≈ $9.84 Million |
Skr89.00K ≈ $9.58K |
0.001x | +100.93% |
| 2017-12-31 | Skr61.27 Million ≈ $6.59 Million |
Skr-6.40 Million ≈ $-689.28K |
-0.105x | +85.59% |
| 2016-12-31 | Skr49.05 Million ≈ $5.28 Million |
Skr-35.59 Million ≈ $-3.83 Million |
-0.726x | -64.32% |
| 2015-12-31 | Skr71.47 Million ≈ $7.69 Million |
Skr-31.56 Million ≈ $-3.40 Million |
-0.442x | -250.18% |
| 2014-12-31 | Skr81.90 Million ≈ $8.81 Million |
Skr24.08 Million ≈ $2.59 Million |
0.294x | +32.26% |
| 2013-12-31 | Skr130.79 Million ≈ $14.08 Million |
Skr29.08 Million ≈ $3.13 Million |
0.222x | -20.92% |
| 2012-12-31 | Skr114.85 Million ≈ $12.36 Million |
Skr32.29 Million ≈ $3.47 Million |
0.281x | +44.66% |
| 2011-12-31 | Skr114.03 Million ≈ $12.27 Million |
Skr22.16 Million ≈ $2.39 Million |
0.194x | +187.88% |
| 2010-12-31 | Skr106.59 Million ≈ $11.47 Million |
Skr7.20 Million ≈ $774.38K |
0.068x | -22.98% |
| 2009-12-31 | Skr121.43 Million ≈ $13.07 Million |
Skr10.64 Million ≈ $1.15 Million |
0.088x | +208.41% |
| 2008-12-31 | Skr144.89 Million ≈ $15.59 Million |
Skr-11.71 Million ≈ $-1.26 Million |
-0.081x | +58.13% |
| 2007-12-31 | Skr120.21 Million ≈ $12.94 Million |
Skr-23.21 Million ≈ $-2.50 Million |
-0.193x | -277.51% |
| 2006-12-31 | Skr184.38 Million ≈ $19.84 Million |
Skr-9.43 Million ≈ $-1.01 Million |
-0.051x | +86.87% |
| 2005-12-31 | Skr70.28 Million ≈ $7.56 Million |
Skr-27.38 Million ≈ $-2.95 Million |
-0.390x | +30.18% |
| 2004-12-31 | Skr51.61 Million ≈ $5.55 Million |
Skr-28.80 Million ≈ $-3.10 Million |
-0.558x | +24.11% |
| 2003-12-31 | Skr42.14 Million ≈ $4.54 Million |
Skr-30.98 Million ≈ $-3.33 Million |
-0.735x | +49.68% |
| 2002-12-31 | Skr53.55 Million ≈ $5.76 Million |
Skr-78.24 Million ≈ $-8.42 Million |
-1.461x | -- |
About 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, Webcur, 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 comm… Read more