Catella AB (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Catella AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Catella AB (publ) (2002–2024)

Cash flow conversion efficiency of Catella AB (publ) from 2002 to 2024. This chart illustrates how Catella AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Catella AB (publ) stock price today for real-time trading data and today's change.

Catella AB (publ) Cash Flow Conversion Ratio Explained

Catella AB (publ) 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 (publ) Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Cegedim S.A. PA:CGM	0.260x
Tekna Holding AS OL:TEKNA	0.062x
Kolon Globalco KO:003070	-0.145x
EUROZ Hartleys Group Ltd AU:EZL	0.132x
Ayen Enerji AS IS:AYEN	0.015x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x

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. Review free cash flow generation of Catella AB (publ) 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
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

$145.87 Million

Skr1.36 Billion SEK

Market Cap Rank

#17553 Global

#300 in Sweden

Share Price

Skr15.76

Change (1 day)

+1.42%

52-Week Range

Skr15.36 - Skr30.00

All Time High

Skr42.88