Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
Catena AB (CATE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, Catena AB (CATE) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (Skr509.00 Million) by net assets (Skr23.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catena AB - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Catena AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catena AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catena AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plus500 Ltd
PINK:PLSQF
|
0.224x |
|
Zhuzhou CRRC Times Electric Co. Ltd
PINK:ZHUZF
|
0.007x |
|
Allreal
PINK:ALRHF
|
N/A |
|
SEACOAST BKG FLA DL-10
F:SBG1
|
N/A |
|
Wanda Cinema Line Corp
SHE:002739
|
0.061x |
|
CACTUS INC. CL.A DL-01
F:43C
|
N/A |
|
Medical Properties Trust Inc
NYSE:MPW
|
0.004x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
Annual Cash Flow Conversion Efficiency for Catena AB (2005–2025)
The table below shows the annual cash flow conversion efficiency of Catena AB from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr23.97 Billion | Skr1.58 Billion | 0.066x | +18.00% |
| 2024-12-31 | Skr23.10 Billion | Skr1.29 Billion | 0.056x | -8.76% |
| 2023-12-31 | Skr17.39 Billion | Skr1.06 Billion | 0.061x | -17.84% |
| 2022-12-31 | Skr16.70 Billion | Skr1.24 Billion | 0.074x | +3.10% |
| 2021-12-31 | Skr11.26 Billion | Skr811.40 Million | 0.072x | -26.48% |
| 2020-12-31 | Skr7.59 Billion | Skr744.30 Million | 0.098x | +0.95% |
| 2019-12-31 | Skr6.32 Billion | Skr613.70 Million | 0.097x | -0.39% |
| 2018-12-31 | Skr5.31 Billion | Skr517.70 Million | 0.098x | +10.98% |
| 2017-12-31 | Skr4.60 Billion | Skr403.90 Million | 0.088x | +18.51% |
| 2016-12-31 | Skr3.90 Billion | Skr289.50 Million | 0.074x | -34.20% |
| 2015-12-31 | Skr2.48 Billion | Skr279.20 Million | 0.113x | +28.39% |
| 2014-12-31 | Skr1.98 Billion | Skr174.20 Million | 0.088x | -20.78% |
| 2013-12-31 | Skr1.64 Billion | Skr181.90 Million | 0.111x | -20.79% |
| 2012-12-31 | Skr735.00 Million | Skr102.80 Million | 0.140x | +209.95% |
| 2011-12-31 | Skr297.43 Million | Skr-37.84 Million | -0.127x | -119.05% |
| 2010-12-31 | Skr846.77 Million | Skr-49.17 Million | -0.058x | -132.36% |
| 2009-12-31 | Skr882.62 Million | Skr158.38 Million | 0.179x | +61.98% |
| 2008-12-31 | Skr806.08 Million | Skr89.30 Million | 0.111x | +1334.19% |
| 2007-12-31 | Skr1.01 Billion | Skr7.77 Million | 0.008x | -97.60% |
| 2006-12-31 | Skr825.79 Million | Skr265.84 Million | 0.322x | -73.36% |
| 2005-12-31 | Skr530.39 Million | Skr641.02 Million | 1.209x | -- |