RaySearch Laboratories AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.169x

RaySearch Laboratories AB (publ) cash flow conversion efficiency. Based on the latest financial reports, RaySearch Laboratories AB (publ) (RAY-B) has a cash flow conversion efficiency ratio of 0.169x as of June 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 (Skr133.30 Million ≈ $14.35 Million USD) by net assets (Skr788.30 Million ≈ $84.83 Million 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 RaySearch Laboratories AB (publ) (2003–2025)

Cash flow conversion efficiency of RaySearch Laboratories AB (publ) from 2003 to 2025. This chart illustrates how RaySearch Laboratories AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest RaySearch Laboratories AB (publ) stock price today for real-time trading data and today's change.

RaySearch Laboratories AB (publ) Cash Flow Conversion Ratio Explained

RaySearch Laboratories 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.

RaySearch Laboratories AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RaySearch Laboratories AB (publ) ranked by their cash flow conversion efficiency. Also see how much is RaySearch Laboratories AB (publ) worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanfang Black Sesame Group Co Ltd SHE:000716	0.049x
M Grass Ecology and Environment Group Co Ltd SHE:300355	0.125x
SIS LIMITED NSE:SIS	0.063x
Autohellas S.A. AT:OTOEL	0.064x
Zhang Xiaoquan Inc. SHE:301055	N/A
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x
SeaBird Exploration Plc OL:SBX	0.148x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A

Annual Cash Flow Conversion Efficiency for RaySearch Laboratories AB (publ) (2003–2025)

The table below shows the annual cash flow conversion efficiency of RaySearch Laboratories AB (publ) from 2003 to 2025. Review RaySearch Laboratories AB (publ) free cash flow efficiency 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	Skr985.30 Million ≈ $106.03 Million	Skr387.00 Million ≈ $41.65 Million	0.393x	-29.03%
2024-12-31	Skr876.71 Million ≈ $94.35 Million	Skr485.23 Million ≈ $52.22 Million	0.553x	-10.75%
2023-12-31	Skr735.23 Million ≈ $79.12 Million	Skr455.93 Million ≈ $49.07 Million	0.620x	+14.22%
2022-12-31	Skr657.16 Million ≈ $70.72 Million	Skr356.78 Million ≈ $38.39 Million	0.543x	+48.01%
2021-12-31	Skr649.28 Million ≈ $69.87 Million	Skr238.16 Million ≈ $25.63 Million	0.367x	-23.17%
2020-12-31	Skr694.35 Million ≈ $74.72 Million	Skr331.51 Million ≈ $35.68 Million	0.477x	+5.21%
2019-12-31	Skr705.47 Million ≈ $75.92 Million	Skr320.14 Million ≈ $34.45 Million	0.454x	+67.17%
2018-12-31	Skr657.45 Million ≈ $70.75 Million	Skr178.47 Million ≈ $19.21 Million	0.271x	+6.84%
2017-12-31	Skr580.42 Million ≈ $62.46 Million	Skr147.48 Million ≈ $15.87 Million	0.254x	-3.24%
2016-12-31	Skr460.19 Million ≈ $49.52 Million	Skr120.85 Million ≈ $13.01 Million	0.263x	-24.70%
2015-12-31	Skr319.52 Million ≈ $34.39 Million	Skr111.43 Million ≈ $11.99 Million	0.349x	+74.49%
2014-12-31	Skr251.55 Million ≈ $27.07 Million	Skr50.27 Million ≈ $5.41 Million	0.200x	+25.60%
2013-12-31	Skr196.60 Million ≈ $21.16 Million	Skr31.28 Million ≈ $3.37 Million	0.159x	-60.42%
2012-12-31	Skr217.55 Million ≈ $23.41 Million	Skr87.45 Million ≈ $9.41 Million	0.402x	+133.57%
2011-12-31	Skr196.70 Million ≈ $21.17 Million	Skr33.85 Million ≈ $3.64 Million	0.172x	-46.06%
2010-12-31	Skr196.76 Million ≈ $21.17 Million	Skr62.78 Million ≈ $6.76 Million	0.319x	+19.87%
2009-12-31	Skr184.86 Million ≈ $19.89 Million	Skr49.21 Million ≈ $5.30 Million	0.266x	+53.75%
2008-12-31	Skr150.44 Million ≈ $16.19 Million	Skr26.05 Million ≈ $2.80 Million	0.173x	-36.96%
2007-12-31	Skr137.85 Million ≈ $14.83 Million	Skr37.86 Million ≈ $4.07 Million	0.275x	+7.77%
2006-12-31	Skr118.07 Million ≈ $12.71 Million	Skr30.09 Million ≈ $3.24 Million	0.255x	-49.60%
2005-12-31	Skr81.85 Million ≈ $8.81 Million	Skr41.39 Million ≈ $4.45 Million	0.506x	+28.56%
2004-12-31	Skr32.72 Million ≈ $3.52 Million	Skr12.87 Million ≈ $1.39 Million	0.393x	+11.83%
2003-12-31	Skr19.82 Million ≈ $2.13 Million	Skr6.97 Million ≈ $750.30K	0.352x	--

About RaySearch Laboratories AB (publ)

ST:RAY-B Sweden Health Information Services

Market Cap

$575.08 Million

Skr5.34 Billion SEK

Market Cap Rank

#11286 Global

#185 in Sweden

Share Price

Skr179.30

Change (1 day)

+1.88%

52-Week Range

Skr164.40 - Skr234.00

All Time High

Skr365.50