Railcare Group AB (publ)
Railcare Group AB (publ) provides railway maintenance services in the Sweden and the United Kingdom. The company operates in three business areas, Contracting, Transport, and Technology. It offers maintenance services for railway reballasting beneath tracks and switches; transport services, including freight, special, and contractor transport services, as well as locomotives and freight wagons re… Read more
Railcare Group AB (publ) (RAIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.232x
Based on the latest financial reports, Railcare Group AB (publ) (RAIL) has a cash flow conversion efficiency ratio of 0.232x 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 (Skr72.15 Million) by net assets (Skr310.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Railcare Group AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Railcare Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Railcare Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Railcare Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinyang Hold
KO:100250
|
-0.015x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.044x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
|
Otello Corporation ASA
PINK:OPESF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Railcare Group AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Railcare Group AB (publ) from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr310.83 Million | Skr166.93 Million | 0.537x | +1.40% |
| 2024-12-31 | Skr286.47 Million | Skr151.72 Million | 0.530x | +41.94% |
| 2023-12-31 | Skr274.12 Million | Skr102.28 Million | 0.373x | +35.14% |
| 2022-12-31 | Skr244.09 Million | Skr67.40 Million | 0.276x | -39.08% |
| 2021-12-31 | Skr221.15 Million | Skr100.24 Million | 0.453x | +6.60% |
| 2020-12-31 | Skr194.86 Million | Skr82.85 Million | 0.425x | -9.09% |
| 2019-12-31 | Skr153.87 Million | Skr71.96 Million | 0.468x | +122.85% |
| 2018-12-31 | Skr133.60 Million | Skr28.04 Million | 0.210x | -36.64% |
| 2017-12-31 | Skr133.24 Million | Skr44.13 Million | 0.331x | -43.44% |
| 2016-12-31 | Skr135.67 Million | Skr79.46 Million | 0.586x | +159.59% |
| 2015-12-31 | Skr114.75 Million | Skr25.89 Million | 0.226x | -57.85% |
| 2014-12-31 | Skr108.23 Million | Skr57.92 Million | 0.535x | +8.68% |
| 2013-12-31 | Skr67.90 Million | Skr33.43 Million | 0.492x | +739.07% |
| 2012-12-31 | Skr52.82 Million | Skr-4.07 Million | -0.077x | -113.78% |
| 2011-12-31 | Skr50.65 Million | Skr28.32 Million | 0.559x | +85.73% |
| 2010-12-31 | Skr55.27 Million | Skr16.64 Million | 0.301x | +28.91% |
| 2008-12-31 | Skr49.13 Million | Skr11.47 Million | 0.234x | -- |