Careium AB
Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, France, and Spain. The company offers social alarms and mobile social alarms; smoke detectors, cooker monitors, flood, heat, motion sensors; cameras; fall detectors; pill dispensers; epilepsy, enuresis, magic stick bed, and chair sensors; voice, chair, mat, and bed alarms; … Read more
Careium AB (CARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.102x
Based on the latest financial reports, Careium AB (CARE) has a cash flow conversion efficiency ratio of 0.102x 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 (Skr69.40 Million) by net assets (Skr681.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Careium AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Careium AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Careium AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Careium AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
ALLERGY THER. PLC LS-001
F:HHU
|
N/A |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.046x |
|
District Metals Corp.
PINK:DMXCF
|
-0.032x |
|
Marathon Bancorp, Inc. Common Stock
PINK:MBBC
|
0.030x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.047x |
|
Eco (Atlantic) Oil & Gas Ltd
PINK:ECAOF
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Careium AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of Careium AB from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr681.50 Million | Skr143.40 Million | 0.210x | +53.61% |
| 2024-12-31 | Skr678.20 Million | Skr92.90 Million | 0.137x | -26.61% |
| 2023-12-31 | Skr599.50 Million | Skr111.90 Million | 0.187x | +601.23% |
| 2022-12-31 | Skr566.60 Million | Skr-21.10 Million | -0.037x | -3.73% |
| 2021-12-31 | Skr551.50 Million | Skr-19.80 Million | -0.036x | -131.68% |
| 2020-12-31 | Skr386.50 Million | Skr43.80 Million | 0.113x | -32.39% |
| 2019-12-31 | Skr383.60 Million | Skr64.30 Million | 0.168x | -- |