Rottneros AB (RROS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

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. Also see Rottneros AB market capitalisation for the company's overall valuation and market capitalisation.

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.

Rottneros AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rottneros AB ranked by their cash flow conversion efficiency. Explore Rottneros AB cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
United Bancorp Inc NASDAQ:UBCP	0.000x
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.250x
Peel Mining Ltd AU:PEX	-0.009x
Eastland Equity Bhd KLSE:2097	-0.012x
EDU Holdings Ltd AU:EDU	0.191x
Negri Sembilan Oil Palms Bhd KLSE:2038	0.007x
Surge Copper Corp V:SURG	0.015x

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. View current stock price of Rottneros AB for real-time trading data and today's change.

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

$94.39 Million

Skr877.10 Million SEK

Market Cap Rank

#19509 Global

#342 in Sweden

Share Price

Skr3.29

Change (1 day)

+4.12%

52-Week Range

Skr2.05 - Skr3.43

All Time High

Skr16.67