Castellum AB (CAST) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Based on the latest financial reports, Castellum AB (CAST) has a cash flow conversion efficiency ratio of 0.015x as of March 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 (Skr1.15 Billion ≈ $124.19 Million USD) by net assets (Skr77.89 Billion ≈ $8.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Castellum AB (CAST) balance sheet quality index to measure how much of total assets are equity-financed.

Castellum AB - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Castellum AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Castellum AB to evaluate the quality of earnings relative to operating cash generation.

Castellum AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Castellum AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ampol Ltd AU:ALD	-0.021x
Spring Airlines Co Ltd SHG:601021	0.142x
Middleby Corp NASDAQ:MIDD	0.069x
Sensata Technologies Holding NV NYSE:ST	0.043x
Grupo Financiero Galicia S.A F:GF4	-0.138x
TPG Inc NASDAQ:TPG	0.047x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
Tencent Music Entertainment Group NYSE:TME	0.043x

Annual Cash Flow Conversion Efficiency for Castellum AB (2002–2025)

The table below shows the annual cash flow conversion efficiency of Castellum AB from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see CAST company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr68.15 Billion ≈ $7.33 Billion	Skr3.99 Billion ≈ $429.39 Million	0.059x	+7.90%
2024-12-31	Skr79.17 Billion ≈ $8.52 Billion	Skr4.30 Billion ≈ $462.32 Million	0.054x	-12.99%
2023-12-31	Skr77.18 Billion ≈ $8.31 Billion	Skr4.81 Billion ≈ $517.96 Million	0.062x	+14.55%
2022-12-31	Skr78.98 Billion ≈ $8.50 Billion	Skr4.30 Billion ≈ $462.75 Million	0.054x	+74.93%
2021-12-31	Skr83.64 Billion ≈ $9.00 Billion	Skr2.60 Billion ≈ $280.12 Million	0.031x	-49.00%
2020-12-31	Skr48.24 Billion ≈ $5.19 Billion	Skr2.94 Billion ≈ $316.82 Million	0.061x	-24.45%
2019-12-31	Skr43.78 Billion ≈ $4.71 Billion	Skr3.54 Billion ≈ $380.53 Million	0.081x	+29.20%
2018-12-31	Skr39.75 Billion ≈ $4.28 Billion	Skr2.48 Billion ≈ $267.43 Million	0.063x	-5.97%
2017-12-31	Skr33.74 Billion ≈ $3.63 Billion	Skr2.24 Billion ≈ $241.38 Million	0.066x	-13.99%
2016-12-31	Skr29.24 Billion ≈ $3.15 Billion	Skr2.26 Billion ≈ $243.21 Million	0.077x	-19.12%
2015-12-31	Skr15.77 Billion ≈ $1.70 Billion	Skr1.51 Billion ≈ $162.18 Million	0.096x	-6.15%
2014-12-31	Skr13.65 Billion ≈ $1.47 Billion	Skr1.39 Billion ≈ $149.59 Million	0.102x	-2.78%
2013-12-31	Skr13.13 Billion ≈ $1.41 Billion	Skr1.38 Billion ≈ $147.97 Million	0.105x	+1.10%
2012-12-31	Skr12.06 Billion ≈ $1.30 Billion	Skr1.25 Billion ≈ $134.52 Million	0.104x	-11.19%
2011-12-31	Skr11.20 Billion ≈ $1.21 Billion	Skr1.31 Billion ≈ $140.65 Million	0.117x	+6.59%
2010-12-31	Skr11.08 Billion ≈ $1.19 Billion	Skr1.21 Billion ≈ $130.54 Million	0.109x	+7.16%
2009-12-31	Skr9.69 Billion ≈ $1.04 Billion	Skr990.00 Million ≈ $106.54 Million	0.102x	-4.78%
2008-12-31	Skr10.05 Billion ≈ $1.08 Billion	Skr1.08 Billion ≈ $116.01 Million	0.107x	+8.67%
2007-12-31	Skr11.20 Billion ≈ $1.21 Billion	Skr1.11 Billion ≈ $119.02 Million	0.099x	+21.41%
2006-12-31	Skr10.18 Billion ≈ $1.10 Billion	Skr828.00 Million ≈ $89.11 Million	0.081x	-5.60%
2005-12-31	Skr8.94 Billion ≈ $962.09 Million	Skr770.00 Million ≈ $82.86 Million	0.086x	-18.96%
2004-12-31	Skr8.04 Billion ≈ $864.69 Million	Skr854.00 Million ≈ $91.90 Million	0.106x	-21.06%
2003-12-31	Skr4.69 Billion ≈ $505.15 Million	Skr632.00 Million ≈ $68.01 Million	0.135x	+4.45%
2002-12-31	Skr4.48 Billion ≈ $481.69 Million	Skr577.00 Million ≈ $62.09 Million	0.129x	--

About Castellum AB

ST:CAST Sweden Real Estate - Development

Market Cap

$6.73 Billion

Skr62.49 Billion SEK

Market Cap Rank

#2934 Global

#44 in Sweden

Share Price

Skr133.85

Change (1 day)

+0.15%

52-Week Range

Skr102.75 - Skr133.85

All Time High

Skr204.34