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. Also see Catella AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Catella AB (publ) cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cadence Capital Ltd AU:CDM	0.053x
Paninvest Tbk JK:PNIN	0.018x
One Point One Solutions Limited NSE:ONEPOINT	0.004x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
1911 Gold Corp V:AUMB	-0.121x
Maeil Dairies Co. Ltd KQ:267980	0.035x
Auden Techno TW:3138	0.013x

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. View today's stock price for Catella AB (publ) for real-time trading data and today's change.

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

$169.20 Million

Skr1.57 Billion SEK

Market Cap Rank

#17277 Global

#289 in Sweden

Share Price

Skr18.28

Change (1 day)

+0.33%

52-Week Range

Skr17.98 - Skr32.15

All Time High

Skr42.88