Carasent ASA (CARA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.22 Million USD) by net assets (Skr808.00 Million ≈ $86.95 Million USD). 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. Read Carasent ASA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
GD Express Carrier Bhd KLSE:0078	0.053x
Sajo Ind KO:007160	0.013x
SCI Pharmtech Inc TW:4119	-0.006x
Maeil Dairies Co. Ltd KQ:267980	0.035x
HomeToGo SE F:HTG	-0.061x
Kumpulan Fima Bhd KLSE:6491	0.047x
Mulia Boga Raya PT JK:KEJU	0.038x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x

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. For the full company profile with market capitalisation and key ratios, see market cap of Carasent ASA.

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	Skr892.87 Million ≈ $96.09 Million	Skr37.73 Million ≈ $4.06 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

ST:CARA Sweden Health Information Services

Market Cap

$179.89 Million

Skr1.67 Billion SEK

Market Cap Rank

#16941 Global

#282 in Sweden

Share Price

Skr23.90

Change (1 day)

+3.91%

52-Week Range

Skr22.40 - Skr30.55

All Time High

Skr30.55