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. Also see RAIL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Railcare Group AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Scully Royalty Ltd F:MB01	0.026x
Gascogne SA PA:ALBI	-0.033x
Nanoform Finland Plc HE:NANOFH	-0.076x
Thai Rung Union Car Public Company Limited BK:TRU	0.013x
Tambun Indah Land Bhd KLSE:5191	0.005x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x

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. View Railcare Group AB (publ) share price for real-time trading data and today's change.

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

$78.92 Million

Skr733.37 Million SEK

Market Cap Rank

#20237 Global

#356 in Sweden

Share Price

Skr30.40

Change (1 day)

+1.33%

52-Week Range

Skr25.85 - Skr37.90

All Time High

Skr37.90