Raketech Group Holding (RAKE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.043x

Based on the latest financial reports, Raketech Group Holding (RAKE) has a cash flow conversion efficiency ratio of 0.043x as of March 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 (Skr1.38 Million ≈ $148.40K USD) by net assets (Skr32.22 Million ≈ $3.47 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 Raketech Group Holding liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Ragnar Metals Ltd AU:RAG	-0.028x
COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.627x
Green Earth Group N.V. AS:HWK	0.038x
Pursuit Minerals Ltd AU:PUR	-0.019x
Check-Cap Ltd F:7CC	-1.030x
Allmed Solutions Ltd TA:ALMD	-0.241x
SenesTech Inc NASDAQ:SNES	-0.122x
Battery Age Minerals Ltd AU:BM8	-0.053x

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

$8.64 Million

Skr80.27 Million SEK

Market Cap Rank

#27413 Global

#603 in Sweden

Share Price

Skr1.78

Change (1 day)

+0.28%

52-Week Range

Skr1.54 - Skr3.05

All Time High

Skr26.65