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.

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. Read Catella AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.

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
United Pharm KO:033270	0.051x
Quang Viet Enterprise Co Ltd TW:4438	-0.025x
SNS KLSE:0259	-0.411x
Ceragon Networks Ltd NASDAQ:CRNT	0.069x
i-SENS Inc KQ:099190	0.018x
Atomera Inc NASDAQ:ATOM	-0.175x
Aurora Cannabis Inc NASDAQ:ACB	0.030x
Samara Asset Group F:SRAG	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. For the full company profile with market capitalisation and key ratios, see CAT-B market cap overview.

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

$197.61 Million

Skr1.84 Billion SEK

Market Cap Rank

#16577 Global

#270 in Sweden

Share Price

Skr21.35

Change (1 day)

+0.47%

52-Week Range

Skr20.10 - Skr34.95

All Time High

Skr42.88