C-Rad AB (publ) (CRAD-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.65 Million USD) by net assets (Skr347.20 Million ≈ $37.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See C-Rad AB (publ) (CRAD-B) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
American Outdoor Brands Inc NASDAQ:AOUT	0.060x
Tonlin Department Store Co Ltd TW:2910	0.020x
Thac Mo Hydropower JSC VN:TMP	0.122x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
Donegal Group B Inc NASDAQ:DGICB	0.016x
Hunter Group ASA OL:HUNT	-0.134x
Lake Shore Bancorp Inc NASDAQ:LSBK	0.020x
Paxman AB ST:PAX	-0.014x

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. For the full company profile with market capitalisation and key ratios, see C-Rad AB (publ) (CRAD-B) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr347.20 Million ≈ $37.36 Million	Skr71.10 Million ≈ $7.65 Million	0.205x	+121.28%
2024-12-31	Skr324.99 Million ≈ $34.97 Million	Skr30.08 Million ≈ $3.24 Million	0.093x	-21.94%
2023-12-31	Skr281.60 Million ≈ $30.30 Million	Skr33.38 Million ≈ $3.59 Million	0.119x	+196.73%
2022-12-31	Skr242.54 Million ≈ $26.10 Million	Skr9.69 Million ≈ $1.04 Million	0.040x	-49.18%
2021-12-31	Skr231.09 Million ≈ $24.87 Million	Skr18.17 Million ≈ $1.96 Million	0.079x	-14.85%
2020-12-31	Skr199.79 Million ≈ $21.50 Million	Skr18.45 Million ≈ $1.99 Million	0.092x	-51.38%
2019-12-31	Skr83.33 Million ≈ $8.97 Million	Skr15.83 Million ≈ $1.70 Million	0.190x	+285.14%
2018-12-31	Skr93.64 Million ≈ $10.08 Million	Skr-9.61 Million ≈ $-1.03 Million	-0.103x	-82.21%
2017-12-31	Skr71.41 Million ≈ $7.68 Million	Skr-4.02 Million ≈ $-432.62K	-0.056x	+91.09%
2016-12-31	Skr70.60 Million ≈ $7.60 Million	Skr-44.62 Million ≈ $-4.80 Million	-0.632x	-10.29%
2015-12-31	Skr40.05 Million ≈ $4.31 Million	Skr-22.95 Million ≈ $-2.47 Million	-0.573x	-38.13%
2014-12-31	Skr40.04 Million ≈ $4.31 Million	Skr-16.61 Million ≈ $-1.79 Million	-0.415x	+30.97%
2013-12-31	Skr38.03 Million ≈ $4.09 Million	Skr-22.86 Million ≈ $-2.46 Million	-0.601x	+25.17%
2012-12-31	Skr16.26 Million ≈ $1.75 Million	Skr-13.06 Million ≈ $-1.41 Million	-0.803x	-41.62%
2011-12-31	Skr36.02 Million ≈ $3.88 Million	Skr-20.43 Million ≈ $-2.20 Million	-0.567x	-444.26%
2010-12-31	Skr48.12 Million ≈ $5.18 Million	Skr-5.01 Million ≈ $-539.60K	-0.104x	+64.39%
2009-12-31	Skr29.82 Million ≈ $3.21 Million	Skr-8.73 Million ≈ $-939.06K	-0.293x	-2.01%
2008-12-31	Skr35.05 Million ≈ $3.77 Million	Skr-10.06 Million ≈ $-1.08 Million	-0.287x	--

About C-Rad AB (publ)

ST:CRAD-B Sweden Medical Devices

Market Cap

$127.56 Million

Skr1.19 Billion SEK

Market Cap Rank

#18352 Global

#315 in Sweden

Share Price

Skr36.90

Change (1 day)

-0.27%

52-Week Range

Skr24.90 - Skr37.00

All Time High

Skr66.70