Catena AB (CATE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $54.78 Million USD) by net assets (Skr23.97 Billion ≈ $2.58 Billion USD). 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. Read total liabilities of Catena AB for a breakdown of total debt and financial obligations.

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
Meinian Onehealth Healthcare Holdings Co Ltd SHE:002044	0.028x
Shihlin Electric & Engineering Corp TW:1503	0.028x
Bank of Hawaii Corporation NYSE:BOH	0.021x
TGS NOPEC Geophysical Company ASA OL:TGS	0.429x
Solar Applied Materials Technology TWO:1785	0.003x
CCC Intelligent Solutions Holdings Inc. NASDAQ:CCC	0.067x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.039x

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. For the full company profile with market capitalisation and key ratios, see CATE stock market capitalisation.

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

$3.11 Billion

Skr28.88 Billion SEK

Market Cap Rank

#4828 Global

#61 in Sweden

Share Price

Skr435.00

Change (1 day)

+0.46%

52-Week Range

Skr417.80 - Skr499.60

All Time High

Skr578.20