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. Also see GARO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Garo AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garo AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of Garo AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.005x |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
-0.103x |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
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. View today's stock price for Garo AB for real-time trading data and today's change.
| 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