Rusta AB (publ) (RUSTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rusta AB (publ) (RUSTA) has a cash flow conversion efficiency ratio of 0.316x as of July 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 (Skr758.00 Million ≈ $81.57 Million USD) by net assets (Skr2.40 Billion ≈ $258.28 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 Rusta AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Rusta AB (publ) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
-0.457x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
GoGold Resources Inc.
TO:GGD
|
0.052x |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
0.027x |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
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. View Rusta AB (publ) (RUSTA) share price today for real-time trading data and today's change.
| 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)
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