Catena AB (CATE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

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. Also see CATE market cap for the company's overall valuation and market capitalisation.

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.

Catena AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Catena AB ranked by their cash flow conversion efficiency. Explore CATE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SCG PACKAGING -NVDR- BA1 F:5Y7	0.039x
Almirall S.A. MC:ALM	0.060x
Dynex Capital Inc NYSE:DX	0.026x
Trustmark Corporation NASDAQ:TRMK	0.013x
AXT Inc NASDAQ:AXTI	-0.027x
Yongan Futures Co.Ltd. SHG:600927	-0.027x
XiaMen HongXin Electron-tech Co Ltd SHE:300657	-0.082x
Russel Metals Inc. TO:RUS	0.066x

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. View CATE stock price for real-time trading data and today's change.

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

ST:CATE Sweden Real Estate - Diversified

Market Cap

$2.62 Billion

Skr24.33 Billion SEK

Market Cap Rank

#5331 Global

#69 in Sweden

Share Price

Skr366.40

Change (1 day)

-0.05%

52-Week Range

Skr366.40 - Skr499.60

All Time High

Skr578.20