Ratos AB (publ) (RATO-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.001x

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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Timberland Bancorp Inc NASDAQ:TSBK	0.023x
Sampoerna Agro Tbk JK:SGRO	0.034x
Alico Inc NASDAQ:ALCO	-0.052x
NCT Alliance Bhd KLSE:0056	-0.022x
Perpetual Credit Income Trust AU:PCI	-0.079x
Glarner Kantonalbank SW:GLKBN	0.008x
Best Pacific International Holdings Limited F:NWQ	0.050x
SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.251x

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)

ST:RATO-A Sweden Engineering & Construction

Market Cap

$307.86 Million

Skr2.86 Billion SEK

Market Cap Rank

#14787 Global

#236 in Sweden

Share Price

Skr33.80

Change (1 day)

-0.29%

52-Week Range

Skr31.70 - Skr42.10

All Time High

Skr77.90