Ratos AB (publ) (RATO-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ratos AB (publ) (RATO-A) has a cash flow conversion efficiency ratio of 0.001x 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 (Skr22.00 Million ≈ $2.37 Million USD) by net assets (Skr15.41 Billion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ratos AB (publ) (RATO-A) net asset quality to measure how much of total assets are equity-financed.
Ratos AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ratos AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ratos AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Ratos AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratos AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Ascencio (D)
BR:ASCE
|
0.035x |
|
Vetropack Holding SA
SW:VETN
|
0.157x |
|
Formycon AG
XETRA:FYB
|
0.011x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.031x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Ratos AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ratos AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Ratos AB (publ) stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr15.44 Billion ≈ $1.66 Billion |
Skr2.29 Billion ≈ $246.98 Million |
0.149x | -36.33% |
| 2024-12-31 | Skr14.75 Billion ≈ $1.59 Billion |
Skr3.44 Billion ≈ $370.74 Million |
0.234x | -21.06% |
| 2023-12-31 | Skr14.45 Billion ≈ $1.56 Billion |
Skr4.28 Billion ≈ $460.06 Million |
0.296x | +113.89% |
| 2022-12-31 | Skr13.79 Billion ≈ $1.48 Billion |
Skr1.91 Billion ≈ $205.22 Million |
0.138x | +27.30% |
| 2021-12-31 | Skr13.33 Billion ≈ $1.43 Billion |
Skr1.45 Billion ≈ $155.83 Million |
0.109x | -61.71% |
| 2020-12-31 | Skr11.28 Billion ≈ $1.21 Billion |
Skr3.20 Billion ≈ $344.48 Million |
0.284x | +66.74% |
| 2019-12-31 | Skr11.22 Billion ≈ $1.21 Billion |
Skr1.91 Billion ≈ $205.44 Million |
0.170x | +147.12% |
| 2018-12-31 | Skr10.63 Billion ≈ $1.14 Billion |
Skr732.00 Million ≈ $78.77 Million |
0.069x | -38.79% |
| 2017-12-31 | Skr11.55 Billion ≈ $1.24 Billion |
Skr1.30 Billion ≈ $139.79 Million |
0.113x | +26.67% |
| 2016-12-31 | Skr13.29 Billion ≈ $1.43 Billion |
Skr1.18 Billion ≈ $126.99 Million |
0.089x | +8.54% |
| 2015-12-31 | Skr15.30 Billion ≈ $1.65 Billion |
Skr1.25 Billion ≈ $134.74 Million |
0.082x | +31.55% |
| 2014-12-31 | Skr17.01 Billion ≈ $1.83 Billion |
Skr1.06 Billion ≈ $113.86 Million |
0.062x | -11.35% |
| 2013-12-31 | Skr16.13 Billion ≈ $1.74 Billion |
Skr1.13 Billion ≈ $121.82 Million |
0.070x | -16.86% |
| 2012-12-31 | Skr13.14 Billion ≈ $1.41 Billion |
Skr1.11 Billion ≈ $119.35 Million |
0.084x | -27.59% |
| 2011-12-31 | Skr14.65 Billion ≈ $1.58 Billion |
Skr1.71 Billion ≈ $183.81 Million |
0.117x | +6.49% |
| 2010-12-31 | Skr16.46 Billion ≈ $1.77 Billion |
Skr1.80 Billion ≈ $193.92 Million |
0.109x | -26.53% |
| 2009-12-31 | Skr16.80 Billion ≈ $1.81 Billion |
Skr2.50 Billion ≈ $269.36 Million |
0.149x | +30.75% |
| 2008-12-31 | Skr17.29 Billion ≈ $1.86 Billion |
Skr1.97 Billion ≈ $212.00 Million |
0.114x | -20.63% |
| 2007-12-31 | Skr13.87 Billion ≈ $1.49 Billion |
Skr1.99 Billion ≈ $214.26 Million |
0.144x | +76.47% |
| 2006-12-31 | Skr11.81 Billion ≈ $1.27 Billion |
Skr961.00 Million ≈ $103.42 Million |
0.081x | +4.20% |
| 2005-12-31 | Skr11.55 Billion ≈ $1.24 Billion |
Skr902.00 Million ≈ $97.07 Million |
0.078x | +201.95% |
| 2004-12-31 | Skr9.36 Billion ≈ $1.01 Billion |
Skr242.00 Million ≈ $26.04 Million |
0.026x | +54.48% |
| 2003-12-31 | Skr7.83 Billion ≈ $842.31 Million |
Skr131.00 Million ≈ $14.10 Million |
0.017x | +12.10% |
| 2002-12-31 | Skr8.04 Billion ≈ $864.91 Million |
Skr120.00 Million ≈ $12.91 Million |
0.015x | -- |
About Ratos AB (publ)
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket … Read more