Rottneros AB Cash Flow Conversion Efficiency
Rottneros AB cash flow conversion efficiency. Based on the latest financial reports, Rottneros AB (RROS) has a cash flow conversion efficiency ratio of -0.026x 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 (Skr-39.00 Million ≈ $-4.20 Million USD) by net assets (Skr1.48 Billion ≈ $159.70 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 Rottneros AB (2000–2025)
Cash flow conversion efficiency of Rottneros AB from 2000 to 2025. This chart illustrates how Rottneros AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rottneros AB for real-time trading data and today's change.
Rottneros AB Cash Flow Conversion Ratio Explained
Rottneros AB 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.
Rottneros AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rottneros AB ranked by their cash flow conversion efficiency. Also see Rottneros AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Media Prima Bhd
KLSE:4502
|
0.072x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Formosa Electronic Industries
TWO:8171
|
-0.075x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.563x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.070x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
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. Review how much free cash does Rottneros AB generate 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 | 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
Rottneros AB (publ), together with its subsidiaries, develops and produces chemical and mechanical market pulp worldwide. The company offers elemental chlorine free bleached softwood sulphate pulp used for the manufacture of filters, light cartonboard products, and printing and writing papers; and unbleached kraft unbleached long-fiber sulphate pulp used for brown liquid packaging board and filte… Read more