Catena AB (CATE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

Based on the latest financial reports, Catena AB (CATE) has a cash flow conversion efficiency ratio of 0.001x as of March 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 (Skr22.00 Million ≈ $2.37 Million USD) by net assets (Skr27.21 Billion ≈ $2.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Catena AB (CATE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x
Koza Altin Isletmeleri AS IS:KOZAL	0.128x
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
SEB SA PA:SK	0.141x
Chongqing Water Group Co Ltd SHG:601158	0.035x
Digitalbridge Group Inc NYSE:DBRG	-0.017x
Skshu Paint Co Ltd SHG:603737	0.221x
FS KKR Capital Corp NYSE:FSK	-0.002x

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

$2.87 Billion

Skr26.64 Billion SEK

Market Cap Rank

#5165 Global

#66 in Sweden

Share Price

Skr401.20

Change (1 day)

-0.94%

52-Week Range

Skr401.20 - Skr499.60

All Time High

Skr578.20