Castellum AB (CAST) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Castellum AB (CAST) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (Skr1.21 Billion ≈ $129.78 Million USD) by net assets (Skr68.50 Billion ≈ $7.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Castellum AB - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Castellum AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CAST total liabilities for a breakdown of total debt and financial obligations.

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
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	-0.009x
Dongxing Sec Co Ltd SHG:601198	-0.113x
Zhejiang Longsheng Group Co Ltd SHG:600352	0.038x
Enel Chile S.A SN:ENELCHILE	41.644x
Lithia Motors Inc NYSE:LAD	0.024x
Chailease Holding Co Ltd TW:5871	0.057x
Peric Special Gases Co. Ltd. A SHG:688146	N/A
Chengtun Mining Group Co Ltd SHG:600711	0.070x

Annual Cash Flow Conversion Efficiency for Castellum AB (2002–2024)

The table below shows the annual cash flow conversion efficiency of Castellum AB from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Castellum AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.24 Billion

Skr57.97 Billion SEK

Market Cap Rank

#3096 Global

#48 in Sweden

Share Price

Skr117.80

Change (1 day)

+0.21%

52-Week Range

Skr102.75 - Skr127.20

All Time High

Skr204.34