Rusta AB (publ) (RUSTA) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.081x

Based on the latest financial reports, Rusta AB (publ) (RUSTA) has a cash flow conversion efficiency ratio of 0.081x as of April 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 (Skr175.00 Million ≈ $18.83 Million USD) by net assets (Skr2.17 Billion ≈ $233.20 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 how many days can Rusta AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

Rusta AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2026)

This chart illustrates how Rusta AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
Guild Holdings Co NYSE:GHLD	0.064x
Faraday Copper Corp. TO:FDY	0.012x
RES.MINING UNSP.ADR/10 F:RSM0	N/A
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Flow Traders BV AS:FLOW	-1.463x
ATOSS Software SE F:AOF	0.060x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x

Annual Cash Flow Conversion Efficiency for Rusta AB (publ) (2021–2026)

The table below shows the annual cash flow conversion efficiency of Rusta AB (publ) from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see Rusta AB (publ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-04-30	Skr2.17 Billion ≈ $233.20 Million	Skr1.66 Billion ≈ $178.97 Million	0.767x	+19.11%
2025-04-30	Skr1.74 Billion ≈ $187.57 Million	Skr1.12 Billion ≈ $120.85 Million	0.644x	-26.48%
2024-04-30	Skr1.59 Billion ≈ $171.43 Million	Skr1.40 Billion ≈ $150.23 Million	0.876x	+10.96%
2023-04-30	Skr1.27 Billion ≈ $137.19 Million	Skr1.01 Billion ≈ $108.35 Million	0.790x	+59.51%
2022-04-30	Skr1.26 Billion ≈ $135.82 Million	Skr624.90 Million ≈ $67.25 Million	0.495x	-34.28%
2021-04-30	Skr988.60 Million ≈ $106.39 Million	Skr744.80 Million ≈ $80.15 Million	0.753x	--

About Rusta AB (publ)

ST:RUSTA Sweden Department Stores

Market Cap

$1.25 Billion

Skr11.57 Billion SEK

Market Cap Rank

#8144 Global

#119 in Sweden

Share Price

Skr75.65

Change (1 day)

-2.64%

52-Week Range

Skr59.60 - Skr103.80

All Time High

Skr103.80