Careium AB (CARE) - Cash Flow Conversion Efficiency
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 ≈ $7.47 Million USD) by net assets (Skr681.50 Million ≈ $73.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CARE net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Careium AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.003x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
ArcelorMittal South Africa Limited
JSE:ACL
|
1.479x |
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. For the full company profile with market capitalisation and key ratios, see Careium AB (CARE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr681.50 Million ≈ $73.34 Million |
Skr143.40 Million ≈ $15.43 Million |
0.210x | +53.61% |
| 2024-12-31 | Skr678.20 Million ≈ $72.99 Million |
Skr92.90 Million ≈ $10.00 Million |
0.137x | -26.61% |
| 2023-12-31 | Skr599.50 Million ≈ $64.52 Million |
Skr111.90 Million ≈ $12.04 Million |
0.187x | +601.23% |
| 2022-12-31 | Skr566.60 Million ≈ $60.98 Million |
Skr-21.10 Million ≈ $-2.27 Million |
-0.037x | -3.73% |
| 2021-12-31 | Skr551.50 Million ≈ $59.35 Million |
Skr-19.80 Million ≈ $-2.13 Million |
-0.036x | -131.68% |
| 2020-12-31 | Skr386.50 Million ≈ $41.59 Million |
Skr43.80 Million ≈ $4.71 Million |
0.113x | -32.39% |
| 2019-12-31 | Skr383.60 Million ≈ $41.28 Million |
Skr64.30 Million ≈ $6.92 Million |
0.168x | -- |
About 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