Careium AB (CARE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Careium AB for a breakdown of total debt and financial obligations.

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
Outset Medical Inc NASDAQ:OM	-0.050x
Seafco Public Company Limited BK:SEAFCO	0.073x
Bactiguard Holding AB (publ) ST:BACTI-B	0.037x
Global Fashion Group SA XETRA:GFG	-0.160x
Thorney Opportunities Ltd AU:TOP	-0.036x
IZEA Inc NASDAQ:IZEA	0.024x
S Chand And Company Limited NSE:SCHAND	-0.061x
Agripure Holdings Public Company Limited BK:APURE	-0.003x

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 CARE market cap.

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

ST:CARE Sweden Security & Protection Services

Market Cap

$61.52 Million

Skr571.67 Million SEK

Market Cap Rank

#21072 Global

#380 in Sweden

Share Price

Skr23.50

Change (1 day)

-0.42%

52-Week Range

Skr18.80 - Skr32.50

All Time High

Skr36.60