Catella AB (publ) (CAT-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.94 Million USD) by net assets (Skr2.01 Billion ≈ $216.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Catella AB (publ) to measure how much of total assets are equity-financed.

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. Check Catella AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
HIL Limited NSE:HIL	0.049x
Cyprium Metals Ltd AU:CYM	-0.068x
Jakarta Setiabudi Internasional JK:JSPT	0.063x
ADF Group Inc. TO:DRX	0.049x
GD Express Carrier Bhd KLSE:0078	0.021x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.011x
WEST RED LAKE GOLD MINES F:UJ0	0.167x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Catella AB (publ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+2150.81%
2009-12-31	Skr889.00 Million ≈ $95.67 Million	Skr45.00 Million ≈ $4.84 Million	0.051x	-97.24%
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	+205.47%
2004-12-31	Skr935.00 Million ≈ $100.62 Million	Skr-149.00 Million ≈ $-16.03 Million	-0.159x	+55.51%
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 (publ)

ST:CAT-B Sweden Asset Management

Market Cap

$186.04 Million

Skr1.73 Billion SEK

Market Cap Rank

#16757 Global

#278 in Sweden

Share Price

Skr20.10

Change (1 day)

+0.25%

52-Week Range

Skr19.42 - Skr32.30

All Time High

Skr42.88