Rusta AB (publ)
Rusta AB (publ) engages in the retail of products in home decoration, consumables, seasonal products, leisure, and Do It Yourself (DIY) categories in Sweden, Norway, Finland, and Germany. The company offers home and interior design products, such as furniture and interior design, textile, carpet, lighting, domestic appliance, bathroom, ornamentation, domestic science, clear out, bathroom, and cur… Read more
Rusta AB (publ) (RUSTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.081x
Based on the latest financial reports, Rusta AB (publ) (RUSTA) has a cash flow conversion efficiency ratio of 0.081x as of October 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 (Skr151.00 Million) by net assets (Skr1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rusta AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Rusta AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rusta AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rusta AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auteco Minerals Limited
PINK:MNXMF
|
-0.012x |
|
ADASTRIA CO. LTD.
F:1E0
|
N/A |
|
Taiwan Paiho Ltd
TW:9938
|
0.012x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
-0.014x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.243x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.023x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Mirle Automation Corp
TW:2464
|
0.081x |
Annual Cash Flow Conversion Efficiency for Rusta AB (publ) (2021–2025)
The table below shows the annual cash flow conversion efficiency of Rusta AB (publ) from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Skr1.74 Billion | Skr1.12 Billion | 0.644x | -26.48% |
| 2024-04-30 | Skr1.59 Billion | Skr1.40 Billion | 0.876x | +10.96% |
| 2023-04-30 | Skr1.27 Billion | Skr1.01 Billion | 0.790x | +59.51% |
| 2022-04-30 | Skr1.26 Billion | Skr624.90 Million | 0.495x | -34.28% |
| 2021-04-30 | Skr988.60 Million | Skr744.80 Million | 0.753x | -- |