Careium AB (CARE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Careium AB (CARE) has a cash flow conversion efficiency ratio of 0.037x 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. Also see CARE market cap overview for the company's overall valuation and market capitalisation.
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.
Careium AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Careium AB ranked by their cash flow conversion efficiency. Explore Careium AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Lion Finance Group PLC
LSE:BGEO
|
0.060x |
|
Case Group AB
ST:CASE
|
-0.001x |
|
Atenor SA
BR:ATEB
|
0.134x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
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. View Careium AB stock quote for real-time trading data and today's change.
| 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