Careium AB Cash Flow Conversion Efficiency
Careium AB cash flow conversion efficiency. Based on the latest financial reports, Careium AB (CARE) has a cash flow conversion efficiency ratio of 0.037x 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 (Skr26.30 Million ≈ $2.83 Million USD) by net assets (Skr717.20 Million ≈ $77.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Careium AB (2019–2025)
Cash flow conversion efficiency of Careium AB from 2019 to 2025. This chart illustrates how Careium AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Careium AB stock price today for real-time trading data and today's change.
Careium AB Cash Flow Conversion Ratio Explained
Careium AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Careium AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Careium AB ranked by their cash flow conversion efficiency. Also see CARE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
-0.109x |
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Kukdong Oil &
KO:014530
|
0.071x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Konka Group Co Ltd
SHE:200016
|
0.069x |
|
BARK, Inc.
NYSE:BARK
|
-0.046x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.204x |
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. Review Careium AB (CARE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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, and France. The company offers Eliza and Eliza S+ personal alarm products; Enzo, a personal alarm trigger product; Careium 500, Careium 450, and Abby GPS personal alarms; Amy, a GPS alarm watch; and Motion 9200 wireless motion sensors. It also provides Ellis, a personal ala… Read more