Garo AB (GARO) - Cash Flow Conversion Efficiency
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 ≈ $4.00 Million USD) by net assets (Skr529.40 Million ≈ $56.97 Million USD). 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. Read Garo AB (GARO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arn Media Ltd
AU:A1N
|
0.132x |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
-0.009x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Dutaland Bhd
KLSE:3948
|
-0.001x |
|
Charm Engine
KO:009310
|
2.160x |
|
Facephi Biometria SA
MC:FACE
|
0.035x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see GARO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr529.40 Million ≈ $56.97 Million |
Skr57.90 Million ≈ $6.23 Million |
0.109x | +269.71% |
| 2024-12-31 | Skr555.50 Million ≈ $59.78 Million |
Skr-35.80 Million ≈ $-3.85 Million |
-0.064x | -253.44% |
| 2023-12-31 | Skr609.50 Million ≈ $65.59 Million |
Skr25.60 Million ≈ $2.75 Million |
0.042x | -71.08% |
| 2022-12-31 | Skr614.10 Million ≈ $66.09 Million |
Skr89.20 Million ≈ $9.60 Million |
0.145x | -34.18% |
| 2021-12-31 | Skr551.50 Million ≈ $59.35 Million |
Skr121.70 Million ≈ $13.10 Million |
0.221x | +9.27% |
| 2020-12-31 | Skr430.30 Million ≈ $46.31 Million |
Skr86.90 Million ≈ $9.35 Million |
0.202x | -43.18% |
| 2019-12-31 | Skr343.00 Million ≈ $36.91 Million |
Skr121.90 Million ≈ $13.12 Million |
0.355x | +42.45% |
| 2018-12-31 | Skr296.20 Million ≈ $31.88 Million |
Skr73.90 Million ≈ $7.95 Million |
0.249x | +22.42% |
| 2017-12-31 | Skr252.70 Million ≈ $27.19 Million |
Skr51.50 Million ≈ $5.54 Million |
0.204x | -18.14% |
| 2016-12-31 | Skr194.40 Million ≈ $20.92 Million |
Skr48.40 Million ≈ $5.21 Million |
0.249x | -27.66% |
| 2015-12-31 | Skr156.90 Million ≈ $16.88 Million |
Skr54.00 Million ≈ $5.81 Million |
0.344x | +3.33% |
| 2014-12-31 | Skr135.70 Million ≈ $14.60 Million |
Skr45.20 Million ≈ $4.86 Million |
0.333x | +340.68% |
| 2013-12-31 | Skr132.30 Million ≈ $14.24 Million |
Skr10.00 Million ≈ $1.08 Million |
0.076x | -- |
About 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