Railcare Group AB (publ) (RAIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Railcare Group AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Amorepacific Group KO:002795	-0.003x
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Jetway Information Co Ltd TWO:6161	-0.004x
AI Financial Corporation NASDAQ:AIFC	-0.014x
Phoenix Group Holdings PLC LSE:PHNX	4.726x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x
Highland Copper Company Inc. V:HI	-0.087x
Advenica AB ST:ADVE	-0.104x

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. For the full company profile with market capitalisation and key ratios, see Railcare Group AB (publ) market cap and net worth.

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

$93.46 Million

Skr868.47 Million SEK

Market Cap Rank

#19526 Global

#340 in Sweden

Share Price

Skr36.00

Change (1 day)

+2.56%

52-Week Range

Skr25.65 - Skr36.20

All Time High

Skr36.20