Raketech Group Holding (RAKE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, Raketech Group Holding (RAKE) has a cash flow conversion efficiency ratio of 0.043x 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 (Skr1.38 Million ≈ $148.94K USD) by net assets (Skr32.30 Million ≈ $3.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Raketech Group Holding - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Raketech Group Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Raketech Group Holding debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Bulletin Resources Ltd AU:BNR	-0.046x
Terragen Holdings Ltd AU:TGH	-0.330x
EXCELLENCE S.A. ZY -10 F:8XY	0.086x
BAIYU Holdings Inc. NASDAQ:BYU	-0.009x
Yoshitsu Co Ltd ADR NASDAQ:TKLF	0.033x
WAG Payment Solutions PLC LSE:WPS	0.305x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
Daesang Holdings Co Ltd Pref KO:084695	0.069x

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. For the full company profile with market capitalisation and key ratios, see Raketech Group Holding market cap and net worth.

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

$8.93 Million

Skr82.99 Million SEK

Market Cap Rank

#27155 Global

#597 in Sweden

Share Price

Skr1.84

Change (1 day)

-0.27%

52-Week Range

Skr1.54 - Skr3.80

All Time High

Skr26.65