Röko
Röko AB (publ) is a private equity firm specializing in middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region. It typically invests in companies with EBITDA between EUR 2 million ($2.31 million) and EUR 10 million ($11.56 million), along with a margin of at least 15% and EBITDA (A) between $3 million and… Read more
Röko (ROKO-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.065x
Based on the latest financial reports, Röko (ROKO-B) has a cash flow conversion efficiency ratio of 0.065x 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 (Skr356.00 Million) by net assets (Skr5.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Röko - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Röko's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Röko Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Röko ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nilar International AB
ST:NILAR
|
-0.341x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
NOVARTIS N
MU:NOT
|
0.150x |
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
N/A |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Gamma Resources Ltd.
F:MRD0
|
0.313x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Röko (2020–2025)
The table below shows the annual cash flow conversion efficiency of Röko from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.51 Billion | Skr1.07 Billion | 0.195x | -2.40% |
| 2024-12-31 | Skr5.50 Billion | Skr1.10 Billion | 0.199x | +5.74% |
| 2023-12-31 | Skr4.94 Billion | Skr932.00 Million | 0.189x | +33.77% |
| 2022-12-31 | Skr3.65 Billion | Skr515.00 Million | 0.141x | +13.18% |
| 2021-12-31 | Skr1.99 Billion | Skr248.00 Million | 0.125x | +44.45% |
| 2020-12-31 | Skr719.00 Million | Skr62.00 Million | 0.086x | -- |