Ratos AB (publ) Cash Flow Conversion Efficiency
Ratos AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Ratos AB (publ) (RATO-B) has a cash flow conversion efficiency ratio of 0.042x 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 (Skr642.00 Million ≈ $69.09 Million USD) by net assets (Skr15.44 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.
Cash Flow Conversion Efficiency of Ratos AB (publ) (2002–2025)
Cash flow conversion efficiency of Ratos AB (publ) from 2002 to 2025. This chart illustrates how Ratos AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RATO-B stock price for real-time trading data and today's change.
Ratos AB (publ) Cash Flow Conversion Ratio Explained
Ratos AB (publ) 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.
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. Also see Ratos AB (publ) (RATO-B) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
|
Manchester United Ltd
F:MUF
|
-0.060x |
|
Parade Technologies Ltd
TWO:4966
|
0.024x |
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
Mando Corp
KO:204320
|
0.109x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
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. Review Ratos AB (publ) free cash flow ratio 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 | 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, construction and services, consumer, … Read more