Garo AB Cash Flow Conversion Efficiency
Garo AB 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.
Cash Flow Conversion Efficiency of Garo AB (2013–2025)
Cash flow conversion efficiency of Garo AB from 2013 to 2025. This chart illustrates how Garo AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Garo AB (GARO) share price today for real-time trading data and today's change.
Garo AB Cash Flow Conversion Ratio Explained
Garo AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Garo AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garo AB ranked by their cash flow conversion efficiency. Also see Garo AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.010x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Cedergrenska AB
ST:CEDER
|
0.337x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.240x |
|
Ascot Resources Ltd.
TO:AOT
|
-0.032x |
|
Wotso
AU:WOT
|
0.034x |
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. Review Garo AB (GARO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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