Castellum AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

Castellum AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Castellum AB (2002–2025)

Cash flow conversion efficiency of Castellum AB from 2002 to 2025. This chart illustrates how Castellum AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Castellum AB share price for real-time trading data and today's change.

Castellum AB Cash Flow Conversion Ratio Explained

Castellum AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Castellum AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Castellum AB ranked by their cash flow conversion efficiency. Also see Castellum AB (CAST) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
Clal Insurance Enterprises Holdings Ltd TA:CLIS	-0.068x
Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.162x
Urban Outfitters Inc NASDAQ:URBN	0.093x
Hoa Phat Group JSC VN:HPG	0.049x
Madison Square Garden Sports Corp NYSE:MSGS	-0.200x
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.004x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x

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. Review CAST free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.13 Billion

Skr56.93 Billion SEK

Market Cap Rank

#3016 Global

#48 in Sweden

Share Price

Skr131.70

Change (1 day)

-0.04%

52-Week Range

Skr102.75 - Skr136.75

All Time High

Skr204.34