Ratos AB (publ) (RATO-B) - 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. See Ratos AB (publ) defensive interval ratio 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 |
|---|---|
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
0.002x |
|
Exmar NV
BR:EXM
|
0.095x |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
0.060x |
|
Cera Sanitaryware Limited
NSE:CERA
|
0.052x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.057x |
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) market cap and net worth.
| 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