Rottneros AB (RROS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.028x

Based on the latest financial reports, Rottneros AB (RROS) has a cash flow conversion efficiency ratio of -0.028x as of March 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 (Skr-42.00 Million ≈ $-4.52 Million USD) by net assets (Skr1.49 Billion ≈ $160.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RROS net asset quality score to measure how much of total assets are equity-financed.

Rottneros AB - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Rottneros AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rottneros AB (RROS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PW Consolidated Bhd KLSE:7134	0.093x
3P Learning Ltd AU:3PL	0.087x
Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.154x
Freja eID Group AB ST:FREJA	0.075x
tsh biopharmoration Ltd TWO:8432	0.027x
An-Shin Food Services Co Ltd TWO:1259	0.060x
Cato Corporation NYSE:CATO	0.048x
Jade Gas Holdings Ltd AU:JGH	-0.048x

Annual Cash Flow Conversion Efficiency for Rottneros AB (2000–2025)

The table below shows the annual cash flow conversion efficiency of Rottneros AB from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see RROS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.54 Billion ≈ $165.62 Million	Skr-71.00 Million ≈ $-7.64 Million	-0.046x	-620.08%
2024-12-31	Skr1.69 Billion ≈ $181.98 Million	Skr15.00 Million ≈ $1.61 Million	0.009x	-84.15%
2023-12-31	Skr1.86 Billion ≈ $199.95 Million	Skr104.00 Million ≈ $11.19 Million	0.056x	-76.66%
2022-12-31	Skr2.26 Billion ≈ $242.78 Million	Skr541.00 Million ≈ $58.22 Million	0.240x	+27.15%
2021-12-31	Skr1.53 Billion ≈ $164.33 Million	Skr288.00 Million ≈ $30.99 Million	0.189x	+188.68%
2020-12-31	Skr1.30 Billion ≈ $140.01 Million	Skr85.00 Million ≈ $9.15 Million	0.065x	-80.48%
2019-12-31	Skr1.38 Billion ≈ $148.51 Million	Skr462.00 Million ≈ $49.72 Million	0.335x	+119.19%
2018-12-31	Skr1.46 Billion ≈ $157.12 Million	Skr223.00 Million ≈ $24.00 Million	0.153x	-16.96%
2017-12-31	Skr1.21 Billion ≈ $129.89 Million	Skr222.00 Million ≈ $23.89 Million	0.184x	+13.21%
2016-12-31	Skr1.15 Billion ≈ $123.87 Million	Skr187.00 Million ≈ $20.12 Million	0.162x	-48.69%
2015-12-31	Skr1.06 Billion ≈ $113.86 Million	Skr335.00 Million ≈ $36.05 Million	0.317x	+196.85%
2014-12-31	Skr975.00 Million ≈ $104.93 Million	Skr104.00 Million ≈ $11.19 Million	0.107x	+41.94%
2013-12-31	Skr825.00 Million ≈ $88.78 Million	Skr62.00 Million ≈ $6.67 Million	0.075x	+82.01%
2012-12-31	Skr993.00 Million ≈ $106.86 Million	Skr41.00 Million ≈ $4.41 Million	0.041x	+19.62%
2011-12-31	Skr1.01 Billion ≈ $109.12 Million	Skr35.00 Million ≈ $3.77 Million	0.035x	-79.02%
2010-12-31	Skr1.23 Billion ≈ $132.15 Million	Skr202.00 Million ≈ $21.74 Million	0.164x	+113.26%
2009-12-31	Skr1.09 Billion ≈ $117.19 Million	Skr84.00 Million ≈ $9.04 Million	0.077x	+227.51%
2008-12-31	Skr810.00 Million ≈ $87.17 Million	Skr-49.00 Million ≈ $-5.27 Million	-0.060x	-211.44%
2007-12-31	Skr1.05 Billion ≈ $113.00 Million	Skr57.00 Million ≈ $6.13 Million	0.054x	-48.19%
2006-12-31	Skr1.40 Billion ≈ $150.99 Million	Skr147.00 Million ≈ $15.82 Million	0.105x	+390.13%
2005-12-31	Skr1.52 Billion ≈ $163.90 Million	Skr-55.00 Million ≈ $-5.92 Million	-0.036x	-272.25%
2004-12-31	Skr1.57 Billion ≈ $169.39 Million	Skr33.00 Million ≈ $3.55 Million	0.021x	-76.16%
2003-12-31	Skr1.72 Billion ≈ $184.78 Million	Skr151.00 Million ≈ $16.25 Million	0.088x	-31.80%
2002-12-31	Skr1.71 Billion ≈ $183.59 Million	Skr220.00 Million ≈ $23.68 Million	0.129x	-19.87%
2001-12-31	Skr1.77 Billion ≈ $190.59 Million	Skr285.00 Million ≈ $30.67 Million	0.161x	-68.52%
2000-12-31	Skr1.89 Billion ≈ $203.18 Million	Skr965.00 Million ≈ $103.85 Million	0.511x	--

About Rottneros AB

ST:RROS Sweden Paper & Paper Products

Market Cap

$60.77 Million

Skr564.71 Million SEK

Market Cap Rank

#21126 Global

#384 in Sweden

Share Price

Skr2.12

Change (1 day)

-1.86%

52-Week Range

Skr2.05 - Skr3.70

All Time High

Skr16.67