Garo AB
Garo Aktiebolag (publ), together with its subsidiaries, develops, manufactures, and markets electrical installation materials in Sweden, Norway, Ireland, the United Kingdom, Finland, Denmark, Austria, Poland, Belgium, and internationally. The company's E-mobility business markets destination charging for electric cars, chargeable hybrid cars, and heavy electrically driven vehicle traffic, which o… Read more
Garo AB (GARO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.070x
Based on the latest financial reports, Garo AB (GARO) has a cash flow conversion efficiency ratio of 0.070x 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 (Skr37.20 Million) by net assets (Skr529.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garo AB - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Garo AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garo AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garo AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iqstel Inc
OTCQX:IQST
|
-0.034x |
|
GameSquare Holdings Inc.
NASDAQ:GAME
|
-0.132x |
|
Home Loan Financial Corp
PINK:HLFN
|
0.060x |
|
Antisense Therapeutics Limited
PINK:ATHJF
|
-0.287x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
3.189x |
|
Taekyung Chem
KO:006890
|
0.009x |
|
Airmate Cayman International Co Ltd
TW:1626
|
0.007x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
Annual Cash Flow Conversion Efficiency for Garo AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of Garo AB from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr529.40 Million | Skr57.90 Million | 0.109x | +269.71% |
| 2024-12-31 | Skr555.50 Million | Skr-35.80 Million | -0.064x | -253.44% |
| 2023-12-31 | Skr609.50 Million | Skr25.60 Million | 0.042x | -71.08% |
| 2022-12-31 | Skr614.10 Million | Skr89.20 Million | 0.145x | -34.18% |
| 2021-12-31 | Skr551.50 Million | Skr121.70 Million | 0.221x | +9.27% |
| 2020-12-31 | Skr430.30 Million | Skr86.90 Million | 0.202x | -43.18% |
| 2019-12-31 | Skr343.00 Million | Skr121.90 Million | 0.355x | +42.45% |
| 2018-12-31 | Skr296.20 Million | Skr73.90 Million | 0.249x | +22.42% |
| 2017-12-31 | Skr252.70 Million | Skr51.50 Million | 0.204x | -18.14% |
| 2016-12-31 | Skr194.40 Million | Skr48.40 Million | 0.249x | -27.66% |
| 2015-12-31 | Skr156.90 Million | Skr54.00 Million | 0.344x | +3.33% |
| 2014-12-31 | Skr135.70 Million | Skr45.20 Million | 0.333x | +340.68% |
| 2013-12-31 | Skr132.30 Million | Skr10.00 Million | 0.076x | -- |