Raketech Group Holding Cash Flow Conversion Efficiency

Latest as of June 2026: 0.043x

Raketech Group Holding cash flow conversion efficiency. Based on the latest financial reports, Raketech Group Holding (RAKE) has a cash flow conversion efficiency ratio of 0.043x as of June 2026. 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 (Skr1.39 Million ≈ $149.05K USD) by net assets (Skr32.10 Million ≈ $3.45 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 Raketech Group Holding (2015–2025)

Cash flow conversion efficiency of Raketech Group Holding from 2015 to 2025. This chart illustrates how Raketech Group Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAKE share price today for real-time trading data and today's change.

Raketech Group Holding Cash Flow Conversion Ratio Explained

Raketech Group Holding 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.

Raketech Group Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Raketech Group Holding ranked by their cash flow conversion efficiency. Also see market value of Raketech Group Holding for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ep&T Global Ltd AU:EPX	1.053x
Kalo Gold Corp V:KALO	-0.214x
Lease IT Public Company Limited BK:LIT	-0.330x
Pacific Horizon Investment Trust LSE:PHI	0.001x
CIFI Holdings (Group) Co. Ltd F:6CI	0.048x
Photonike Capital SA PA:MLPHO	N/A
Equatorial Resources Ltd AU:EQX	-0.266x
Narmada Agrobase Limited NSE:NARMADA	0.002x

Annual Cash Flow Conversion Efficiency for Raketech Group Holding (2015–2025)

The table below shows the annual cash flow conversion efficiency of Raketech Group Holding from 2015 to 2025. Review cash generation quality of Raketech Group Holding 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	Skr32.30 Million ≈ $3.48 Million	Skr7.17 Million ≈ $771.93K	0.222x	-38.39%
2024-12-31	Skr45.70 Million ≈ $4.92 Million	Skr16.48 Million ≈ $1.77 Million	0.360x	+70.27%
2023-12-31	Skr99.30 Million ≈ $10.69 Million	Skr21.02 Million ≈ $2.26 Million	0.212x	+8.72%
2022-12-31	Skr96.67 Million ≈ $10.40 Million	Skr18.82 Million ≈ $2.03 Million	0.195x	+13.23%
2021-12-31	Skr85.07 Million ≈ $9.15 Million	Skr14.63 Million ≈ $1.57 Million	0.172x	-1.88%
2020-12-31	Skr70.83 Million ≈ $7.62 Million	Skr12.41 Million ≈ $1.34 Million	0.175x	-0.51%
2019-12-31	Skr65.06 Million ≈ $7.00 Million	Skr11.46 Million ≈ $1.23 Million	0.176x	-7.77%
2018-12-31	Skr58.73 Million ≈ $6.32 Million	Skr11.22 Million ≈ $1.21 Million	0.191x	-36.75%
2017-12-31	Skr15.67 Million ≈ $1.69 Million	Skr4.73 Million ≈ $509.17K	0.302x	-82.91%
2016-12-31	Skr8.90 Million ≈ $957.58K	Skr15.72 Million ≈ $1.69 Million	1.767x	+386.45%
2015-12-31	Skr255.00K ≈ $27.44K	Skr-157.31K ≈ $-16.93K	-0.617x	--

About Raketech Group Holding

ST:RAKE Sweden Advertising Agencies

Market Cap

$9.78 Million

Skr90.90 Million SEK

Market Cap Rank

#27007 Global

#579 in Sweden

Share Price

Skr2.01

Change (1 day)

+0.75%

52-Week Range

Skr1.20 - Skr2.45

All Time High

Skr26.65