Catella AB (publ)
Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, fin… Read more
Catella AB (publ) (CAT-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Catella AB (publ) (CAT-B) has a cash flow conversion efficiency ratio of 0.009x 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 (Skr18.00 Million) by net assets (Skr2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catella AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Catella AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catella AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catella AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KUZEY BORU
IS:KBORU
|
-0.107x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
Ruby Tech
TWO:8048
|
0.042x |
|
Worldline
LSE:0QVI
|
0.032x |
|
Cornish Metals Inc
PINK:SBWFF
|
-0.010x |
|
Kukdo Chemical
KO:007690
|
0.009x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
MIDSONA AB B 2 SK 5
F:9KF
|
N/A |
Annual Cash Flow Conversion Efficiency for Catella AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Catella AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr2.04 Billion | Skr116.00 Million | 0.057x | +189.19% |
| 2023-12-31 | Skr2.04 Billion | Skr-130.00 Million | -0.064x | -210.72% |
| 2022-12-31 | Skr2.43 Billion | Skr140.00 Million | 0.058x | +438.25% |
| 2021-12-31 | Skr1.82 Billion | Skr-31.00 Million | -0.017x | -118.55% |
| 2020-12-31 | Skr1.80 Billion | Skr165.00 Million | 0.092x | +108.69% |
| 2019-12-31 | Skr1.74 Billion | Skr-1.83 Billion | -1.056x | -605.81% |
| 2018-12-31 | Skr1.65 Billion | Skr344.00 Million | 0.209x | +36.64% |
| 2017-12-31 | Skr1.94 Billion | Skr297.00 Million | 0.153x | +293.02% |
| 2016-12-31 | Skr1.73 Billion | Skr-137.00 Million | -0.079x | -120.71% |
| 2015-12-31 | Skr1.44 Billion | Skr549.00 Million | 0.382x | -3.69% |
| 2014-12-31 | Skr1.25 Billion | Skr497.00 Million | 0.397x | +168.10% |
| 2013-12-31 | Skr932.00 Million | Skr138.00 Million | 0.148x | +235.61% |
| 2012-12-31 | Skr925.00 Million | Skr-101.00 Million | -0.109x | +90.18% |
| 2011-12-31 | Skr980.00 Million | Skr-1.09 Billion | -1.112x | -197.62% |
| 2010-12-31 | Skr1.01 Billion | Skr1.15 Billion | 1.139x | +2150.81% |
| 2009-12-31 | Skr889.00 Million | Skr45.00 Million | 0.051x | -97.24% |
| 2008-12-31 | Skr562.00 Million | Skr1.03 Billion | 1.835x | +3567.24% |
| 2007-12-31 | Skr567.00 Million | Skr-30.00 Million | -0.053x | -23.18% |
| 2006-12-31 | Skr745.00 Million | Skr-32.00 Million | -0.043x | -125.56% |
| 2005-12-31 | Skr946.00 Million | Skr159.00 Million | 0.168x | +205.47% |
| 2004-12-31 | Skr935.00 Million | Skr-149.00 Million | -0.159x | +55.51% |
| 2003-12-31 | Skr885.00 Million | Skr-317.00 Million | -0.358x | -180.93% |
| 2002-12-31 | Skr958.00 Million | Skr424.00 Million | 0.443x | -- |