Garo AB (GARO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See GARO net asset quality score to measure how much of total assets are equity-financed.

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. Check Garo AB (GARO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Danang Rubber JSC VN:DRC	0.052x
Gogoro Inc NASDAQ:GGR	0.051x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
Nido Education Ltd AU:NDO	0.049x
Ta Yih Industrial Co Ltd TW:1521	0.038x
Duroc AB (publ) ST:DURC-B	0.023x
Haulotte Group SA PA:PIG	0.029x
Theralase Technologies Inc. V:TLT	-0.125x

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 AB market cap and net worth.

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

ST:GARO Sweden Electrical Equipment & Parts

Market Cap

$61.02 Million

Skr567.00 Million SEK

Market Cap Rank

#21086 Global

#384 in Sweden

Share Price

Skr11.34

Change (1 day)

+0.53%

52-Week Range

Skr10.86 - Skr22.85

All Time High

Skr7080.01