Rottneros AB
Rottneros AB (publ), together with its subsidiaries, develops and produces chemical and mechanical market pulp worldwide. The company offers elemental chlorine free bleached long-fiber sulphate pulp used for the manufacture of filters, light cardboard products, and printing and writing papers; and unbleached kraft unbleached long-fiber sulphate pulp used for brown liquid packaging board and filte… Read more
Rottneros AB (RROS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Rottneros AB (RROS) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (Skr18.00 Million) by net assets (Skr1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rottneros AB - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Rottneros AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rottneros AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rottneros AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Energy Services Reunited Corp Warrants
NASDAQ:NESRW
|
0.015x |
|
Summit Bancshares Inc
PINK:SMAL
|
0.184x |
|
LUMENT FINANCE TR. DL-01
F:70X
|
N/A |
|
Masisa
SN:MASISA
|
0.055x |
|
Sernova Corp
OTCQB:SEOVF
|
0.007x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Silver One Resources Inc
OTCQX:SLVRF
|
-0.009x |
|
Electrocore LLC
NASDAQ:ECOR
|
1.555x |
Annual Cash Flow Conversion Efficiency for Rottneros AB (2000–2024)
The table below shows the annual cash flow conversion efficiency of Rottneros AB from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.69 Billion | Skr15.00 Million | 0.009x | -84.15% |
| 2023-12-31 | Skr1.86 Billion | Skr104.00 Million | 0.056x | -76.66% |
| 2022-12-31 | Skr2.26 Billion | Skr541.00 Million | 0.240x | +27.15% |
| 2021-12-31 | Skr1.53 Billion | Skr288.00 Million | 0.189x | +188.68% |
| 2020-12-31 | Skr1.30 Billion | Skr85.00 Million | 0.065x | -80.48% |
| 2019-12-31 | Skr1.38 Billion | Skr462.00 Million | 0.335x | +119.19% |
| 2018-12-31 | Skr1.46 Billion | Skr223.00 Million | 0.153x | -16.96% |
| 2017-12-31 | Skr1.21 Billion | Skr222.00 Million | 0.184x | +13.21% |
| 2016-12-31 | Skr1.15 Billion | Skr187.00 Million | 0.162x | -48.69% |
| 2015-12-31 | Skr1.06 Billion | Skr335.00 Million | 0.317x | +196.85% |
| 2014-12-31 | Skr975.00 Million | Skr104.00 Million | 0.107x | +41.94% |
| 2013-12-31 | Skr825.00 Million | Skr62.00 Million | 0.075x | +82.01% |
| 2012-12-31 | Skr993.00 Million | Skr41.00 Million | 0.041x | +19.62% |
| 2011-12-31 | Skr1.01 Billion | Skr35.00 Million | 0.035x | -79.02% |
| 2010-12-31 | Skr1.23 Billion | Skr202.00 Million | 0.164x | +113.26% |
| 2009-12-31 | Skr1.09 Billion | Skr84.00 Million | 0.077x | +227.51% |
| 2008-12-31 | Skr810.00 Million | Skr-49.00 Million | -0.060x | -211.44% |
| 2007-12-31 | Skr1.05 Billion | Skr57.00 Million | 0.054x | -48.19% |
| 2006-12-31 | Skr1.40 Billion | Skr147.00 Million | 0.105x | +390.13% |
| 2005-12-31 | Skr1.52 Billion | Skr-55.00 Million | -0.036x | -272.25% |
| 2004-12-31 | Skr1.57 Billion | Skr33.00 Million | 0.021x | -76.16% |
| 2003-12-31 | Skr1.72 Billion | Skr151.00 Million | 0.088x | -31.80% |
| 2002-12-31 | Skr1.71 Billion | Skr220.00 Million | 0.129x | -19.87% |
| 2001-12-31 | Skr1.77 Billion | Skr285.00 Million | 0.161x | -68.52% |
| 2000-12-31 | Skr1.89 Billion | Skr965.00 Million | 0.511x | -- |