Railcare Group AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.232x

Railcare Group AB (publ) cash flow conversion efficiency. 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 ≈ $7.76 Million USD) by net assets (Skr310.83 Million ≈ $33.45 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 Railcare Group AB (publ) (2008–2025)

Cash flow conversion efficiency of Railcare Group AB (publ) from 2008 to 2025. This chart illustrates how Railcare Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Railcare Group AB (publ) for real-time trading data and today's change.

Railcare Group AB (publ) Cash Flow Conversion Ratio Explained

Railcare Group AB (publ) 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.

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. Also see how much is Railcare Group AB (publ) worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aviv Arlon Ltd TA:AVLN	-0.017x
Sera Prognostics Inc NASDAQ:SERA	-0.106x
Brightek Optoelectronic Co Ltd TW:5244	-0.020x
Kalray SA PA:ALKAL	0.230x
IT City Public Company Limited BK:IT	0.008x
Onano Industrial Corp TW:6405	-0.003x
Ares International Corp TW:2471	0.142x
Finger Inc. KQ:163730	0.073x

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. Review RAIL free cash flow to operating cash ratio 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	Skr310.83 Million ≈ $33.45 Million	Skr166.93 Million ≈ $17.96 Million	0.537x	+1.40%
2024-12-31	Skr286.47 Million ≈ $30.83 Million	Skr151.72 Million ≈ $16.33 Million	0.530x	+41.94%
2023-12-31	Skr274.12 Million ≈ $29.50 Million	Skr102.28 Million ≈ $11.01 Million	0.373x	+35.14%
2022-12-31	Skr244.09 Million ≈ $26.27 Million	Skr67.40 Million ≈ $7.25 Million	0.276x	-39.08%
2021-12-31	Skr221.15 Million ≈ $23.80 Million	Skr100.24 Million ≈ $10.79 Million	0.453x	+6.60%
2020-12-31	Skr194.86 Million ≈ $20.97 Million	Skr82.85 Million ≈ $8.92 Million	0.425x	-9.09%
2019-12-31	Skr153.87 Million ≈ $16.56 Million	Skr71.96 Million ≈ $7.74 Million	0.468x	+122.85%
2018-12-31	Skr133.60 Million ≈ $14.38 Million	Skr28.04 Million ≈ $3.02 Million	0.210x	-36.64%
2017-12-31	Skr133.24 Million ≈ $14.34 Million	Skr44.13 Million ≈ $4.75 Million	0.331x	-43.44%
2016-12-31	Skr135.67 Million ≈ $14.60 Million	Skr79.46 Million ≈ $8.55 Million	0.586x	+159.59%
2015-12-31	Skr114.75 Million ≈ $12.35 Million	Skr25.89 Million ≈ $2.79 Million	0.226x	-57.85%
2014-12-31	Skr108.23 Million ≈ $11.65 Million	Skr57.92 Million ≈ $6.23 Million	0.535x	+8.68%
2013-12-31	Skr67.90 Million ≈ $7.31 Million	Skr33.43 Million ≈ $3.60 Million	0.492x	+739.07%
2012-12-31	Skr52.82 Million ≈ $5.68 Million	Skr-4.07 Million ≈ $-438.00K	-0.077x	-113.78%
2011-12-31	Skr50.65 Million ≈ $5.45 Million	Skr28.32 Million ≈ $3.05 Million	0.559x	+85.73%
2010-12-31	Skr55.27 Million ≈ $5.95 Million	Skr16.64 Million ≈ $1.79 Million	0.301x	+28.91%
2008-12-31	Skr49.13 Million ≈ $5.29 Million	Skr11.47 Million ≈ $1.23 Million	0.234x	--

About Railcare Group AB (publ)

ST:RAIL Sweden Railroads

Market Cap

$74.25 Million

Skr689.95 Million SEK

Market Cap Rank

#20164 Global

#355 in Sweden

Share Price

Skr28.60

Change (1 day)

-3.70%

52-Week Range

Skr26.65 - Skr37.90

All Time High

Skr37.90