Catena AB Cash Flow Conversion Efficiency
Catena AB cash flow conversion efficiency. Based on the latest financial reports, Catena AB (CATE) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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 (Skr1.02 Billion ≈ $109.66 Million USD) by net assets (Skr27.39 Billion ≈ $2.95 Billion 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 Catena AB (2005–2025)
Cash flow conversion efficiency of Catena AB from 2005 to 2025. This chart illustrates how Catena AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Catena AB (CATE) share price today for real-time trading data and today's change.
Catena AB Cash Flow Conversion Ratio Explained
Catena AB 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.
Catena AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catena AB ranked by their cash flow conversion efficiency. Also see Catena AB (CATE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walvax BioTech
SHE:300142
|
-0.005x |
|
Workiva Inc
NYSE:WK
|
-2.099x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.040x |
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
Talos Energy
NYSE:TALO
|
0.148x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.005x |
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. Review CATE free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr23.97 Billion ≈ $2.58 Billion |
Skr1.58 Billion ≈ $169.60 Million |
0.066x | +18.00% |
| 2024-12-31 | Skr23.10 Billion ≈ $2.49 Billion |
Skr1.29 Billion ≈ $138.50 Million |
0.056x | -8.76% |
| 2023-12-31 | Skr17.39 Billion ≈ $1.87 Billion |
Skr1.06 Billion ≈ $114.29 Million |
0.061x | -17.84% |
| 2022-12-31 | Skr16.70 Billion ≈ $1.80 Billion |
Skr1.24 Billion ≈ $133.55 Million |
0.074x | +3.10% |
| 2021-12-31 | Skr11.26 Billion ≈ $1.21 Billion |
Skr811.40 Million ≈ $87.32 Million |
0.072x | -26.48% |
| 2020-12-31 | Skr7.59 Billion ≈ $816.85 Million |
Skr744.30 Million ≈ $80.10 Million |
0.098x | +0.95% |
| 2019-12-31 | Skr6.32 Billion ≈ $679.92 Million |
Skr613.70 Million ≈ $66.04 Million |
0.097x | -0.39% |
| 2018-12-31 | Skr5.31 Billion ≈ $571.31 Million |
Skr517.70 Million ≈ $55.71 Million |
0.098x | +10.98% |
| 2017-12-31 | Skr4.60 Billion ≈ $494.66 Million |
Skr403.90 Million ≈ $43.47 Million |
0.088x | +18.51% |
| 2016-12-31 | Skr3.90 Billion ≈ $420.17 Million |
Skr289.50 Million ≈ $31.15 Million |
0.074x | -34.20% |
| 2015-12-31 | Skr2.48 Billion ≈ $266.65 Million |
Skr279.20 Million ≈ $30.05 Million |
0.113x | +28.39% |
| 2014-12-31 | Skr1.98 Billion ≈ $213.60 Million |
Skr174.20 Million ≈ $18.75 Million |
0.088x | -20.78% |
| 2013-12-31 | Skr1.64 Billion ≈ $176.69 Million |
Skr181.90 Million ≈ $19.58 Million |
0.111x | -20.79% |
| 2012-12-31 | Skr735.00 Million ≈ $79.10 Million |
Skr102.80 Million ≈ $11.06 Million |
0.140x | +209.95% |
| 2011-12-31 | Skr297.43 Million ≈ $32.01 Million |
Skr-37.84 Million ≈ $-4.07 Million |
-0.127x | -119.05% |
| 2010-12-31 | Skr846.77 Million ≈ $91.13 Million |
Skr-49.17 Million ≈ $-5.29 Million |
-0.058x | -132.36% |
| 2009-12-31 | Skr882.62 Million ≈ $94.98 Million |
Skr158.38 Million ≈ $17.04 Million |
0.179x | +61.98% |
| 2008-12-31 | Skr806.08 Million ≈ $86.75 Million |
Skr89.30 Million ≈ $9.61 Million |
0.111x | +1334.19% |
| 2007-12-31 | Skr1.01 Billion ≈ $108.24 Million |
Skr7.77 Million ≈ $836.07K |
0.008x | -97.60% |
| 2006-12-31 | Skr825.79 Million ≈ $88.87 Million |
Skr265.84 Million ≈ $28.61 Million |
0.322x | -73.36% |
| 2005-12-31 | Skr530.39 Million ≈ $57.08 Million |
Skr641.02 Million ≈ $68.98 Million |
1.209x | -- |
About Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides 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.