C-Rad AB (publ)
C-Rad AB (publ) develops, manufactures, and sells products and systems with applications in radiotherapy for the treatment of cancer in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers Catalyst+ HD, a patient positioning, intra-fraction motion management, and respiratory gating solution for conventional and stereotactic treatment delivery; Catalyst+, a solut… Read more
C-Rad AB (publ) (CRAD-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.205x
Based on the latest financial reports, C-Rad AB (publ) (CRAD-B) has a cash flow conversion efficiency ratio of 0.205x 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 (Skr71.10 Million) by net assets (Skr347.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C-Rad AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how C-Rad AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C-Rad AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C-Rad AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AOPEN Inc
TW:3046
|
0.206x |
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
-0.073x |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
-0.015x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
Tapdi Oksijen AS
IS:TNZTP
|
0.014x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
CIG WIRELESS
F:6CW
|
-0.590x |
Annual Cash Flow Conversion Efficiency for C-Rad AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of C-Rad AB (publ) from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr347.20 Million | Skr71.10 Million | 0.205x | +121.28% |
| 2024-12-31 | Skr324.99 Million | Skr30.08 Million | 0.093x | -21.94% |
| 2023-12-31 | Skr281.60 Million | Skr33.38 Million | 0.119x | +196.73% |
| 2022-12-31 | Skr242.54 Million | Skr9.69 Million | 0.040x | -49.18% |
| 2021-12-31 | Skr231.09 Million | Skr18.17 Million | 0.079x | -14.85% |
| 2020-12-31 | Skr199.79 Million | Skr18.45 Million | 0.092x | -51.38% |
| 2019-12-31 | Skr83.33 Million | Skr15.83 Million | 0.190x | +285.14% |
| 2018-12-31 | Skr93.64 Million | Skr-9.61 Million | -0.103x | -82.21% |
| 2017-12-31 | Skr71.41 Million | Skr-4.02 Million | -0.056x | +91.09% |
| 2016-12-31 | Skr70.60 Million | Skr-44.62 Million | -0.632x | -10.29% |
| 2015-12-31 | Skr40.05 Million | Skr-22.95 Million | -0.573x | -38.13% |
| 2014-12-31 | Skr40.04 Million | Skr-16.61 Million | -0.415x | +30.97% |
| 2013-12-31 | Skr38.03 Million | Skr-22.86 Million | -0.601x | +25.17% |
| 2012-12-31 | Skr16.26 Million | Skr-13.06 Million | -0.803x | -41.62% |
| 2011-12-31 | Skr36.02 Million | Skr-20.43 Million | -0.567x | -444.26% |
| 2010-12-31 | Skr48.12 Million | Skr-5.01 Million | -0.104x | +64.39% |
| 2009-12-31 | Skr29.82 Million | Skr-8.73 Million | -0.293x | -2.01% |
| 2008-12-31 | Skr35.05 Million | Skr-10.06 Million | -0.287x | -- |