Catella AB A Cash Flow Conversion Efficiency

Latest as of June 2026: -0.015x

Catella AB A cash flow conversion efficiency. Based on the latest financial reports, Catella AB A (CAT-A) has a cash flow conversion efficiency ratio of -0.015x 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 (Skr-25.00 Million ≈ $-2.69 Million USD) by net assets (Skr1.72 Billion ≈ $185.31 Million 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 Catella AB A (2002–2025)

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

Catella AB A Cash Flow Conversion Ratio Explained

Catella AB A 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.

Catella AB A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Catella AB A ranked by their cash flow conversion efficiency. Also see Catella AB A market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
Voxtur Analytics Corp V:VXTR	0.133x
Smart Equity AG HM:SE3	N/A
AuQ Gold Mining Inc V:AUQ	0.679x
Great Western Exploration Ltd AU:GTE	-0.036x
BTU Metals Corp V:BTU	-0.015x
FP Newspapers Inc V:FP	-0.011x
Route1 Inc V:ROI	-0.683x

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

The table below shows the annual cash flow conversion efficiency of Catella AB A from 2002 to 2025. Review cash generation quality of Catella AB A 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	Skr1.93 Billion ≈ $207.48 Million	Skr1.01 Billion ≈ $108.69 Million	0.524x	+820.82%
2024-12-31	Skr2.04 Billion ≈ $219.43 Million	Skr116.00 Million ≈ $12.48 Million	0.057x	+189.19%
2023-12-31	Skr2.04 Billion ≈ $219.32 Million	Skr-130.00 Million ≈ $-13.99 Million	-0.064x	-210.72%
2022-12-31	Skr2.43 Billion ≈ $261.51 Million	Skr140.00 Million ≈ $15.07 Million	0.058x	+438.25%
2021-12-31	Skr1.82 Billion ≈ $195.86 Million	Skr-31.00 Million ≈ $-3.34 Million	-0.017x	-118.55%
2020-12-31	Skr1.80 Billion ≈ $193.39 Million	Skr165.00 Million ≈ $17.76 Million	0.092x	+108.69%
2019-12-31	Skr1.74 Billion ≈ $186.82 Million	Skr-1.83 Billion ≈ $-197.37 Million	-1.056x	-605.81%
2018-12-31	Skr1.65 Billion ≈ $177.24 Million	Skr344.00 Million ≈ $37.02 Million	0.209x	+36.64%
2017-12-31	Skr1.94 Billion ≈ $209.10 Million	Skr297.00 Million ≈ $31.96 Million	0.153x	+293.02%
2016-12-31	Skr1.73 Billion ≈ $186.18 Million	Skr-137.00 Million ≈ $-14.74 Million	-0.079x	-120.71%
2015-12-31	Skr1.44 Billion ≈ $154.54 Million	Skr549.00 Million ≈ $59.08 Million	0.382x	-3.69%
2014-12-31	Skr1.25 Billion ≈ $134.74 Million	Skr497.00 Million ≈ $53.49 Million	0.397x	+168.10%
2013-12-31	Skr932.00 Million ≈ $100.30 Million	Skr138.00 Million ≈ $14.85 Million	0.148x	+235.61%
2012-12-31	Skr925.00 Million ≈ $99.54 Million	Skr-101.00 Million ≈ $-10.87 Million	-0.109x	+90.18%
2011-12-31	Skr980.00 Million ≈ $105.46 Million	Skr-1.09 Billion ≈ $-117.30 Million	-1.112x	-197.62%
2010-12-31	Skr1.01 Billion ≈ $108.91 Million	Skr1.15 Billion ≈ $124.08 Million	1.139x	+2560.96%
2009-12-31	Skr1.05 Billion ≈ $113.10 Million	Skr45.00 Million ≈ $4.84 Million	0.043x	-97.67%
2008-12-31	Skr562.00 Million ≈ $60.48 Million	Skr1.03 Billion ≈ $110.95 Million	1.835x	+3567.24%
2007-12-31	Skr567.00 Million ≈ $61.02 Million	Skr-30.00 Million ≈ $-3.23 Million	-0.053x	-23.18%
2006-12-31	Skr745.00 Million ≈ $80.17 Million	Skr-32.00 Million ≈ $-3.44 Million	-0.043x	-125.56%
2005-12-31	Skr946.00 Million ≈ $101.80 Million	Skr159.00 Million ≈ $17.11 Million	0.168x	+206.15%
2004-12-31	Skr941.00 Million ≈ $101.27 Million	Skr-149.00 Million ≈ $-16.03 Million	-0.158x	+55.79%
2003-12-31	Skr885.00 Million ≈ $95.24 Million	Skr-317.00 Million ≈ $-34.11 Million	-0.358x	-180.93%
2002-12-31	Skr958.00 Million ≈ $103.10 Million	Skr424.00 Million ≈ $45.63 Million	0.443x	--

About Catella AB A

ST:CAT-A Sweden Asset Management

Market Cap

$3.85 Million

Skr35.79 Million SEK

Market Cap Rank

#29033 Global

#647 in Sweden

Share Price

Skr15.30

Change (1 day)

+0.00%

52-Week Range

Skr15.10 - Skr30.80

All Time High

Skr46.71