Castellum AB (CAST) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

Based on the latest financial reports, Castellum AB (CAST) has a cash flow conversion efficiency ratio of 0.010x 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 (Skr783.00 Million ≈ $84.26 Million USD) by net assets (Skr75.94 Billion ≈ $8.17 Billion 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 Castellum AB market capitalisation for the company's overall valuation and market capitalisation.

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.

Castellum AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Castellum AB ranked by their cash flow conversion efficiency. Explore Castellum AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Perseus Mining Ltd AU:PRU	0.180x
Immunitybio Inc NASDAQ:IBRX	1.356x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x
Chord Energy Corp NASDAQ:CHRD	0.070x
Hunan Yuneng New Energy Battery Material Co. Ltd. A SHE:301358	N/A
HAIDILAO INT.HLDG LTD F:8HI	N/A
Loar Holdings Inc. NYSE:LOAR	0.022x
ITEQ Corp TW:6213	-0.026x

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. View latest Castellum AB stock price today for real-time trading data and today's change.

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	+9.79%
2024-12-31	Skr79.17 Billion ≈ $8.52 Billion	Skr4.22 Billion ≈ $454.35 Million	0.053x	-14.46%
2023-12-31	Skr77.20 Billion ≈ $8.31 Billion	Skr4.81 Billion ≈ $517.96 Million	0.062x	+14.51%
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

$5.95 Billion

Skr55.29 Billion SEK

Market Cap Rank

#3188 Global

#49 in Sweden

Share Price

Skr127.90

Change (1 day)

-1.04%

52-Week Range

Skr102.75 - Skr136.75

All Time High

Skr204.34