Rusta AB (publ) Cash Flow Conversion Efficiency
Rusta AB (publ) 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.
Cash Flow Conversion Efficiency of Rusta AB (publ) (2021–2026)
Cash flow conversion efficiency of Rusta AB (publ) from 2021 to 2026. This chart illustrates how Rusta AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rusta AB (publ) for real-time trading data and today's change.
Rusta AB (publ) Cash Flow Conversion Ratio Explained
Rusta AB (publ) 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.
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. Also see RUSTA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Ventec International Group Co Ltd
TW:6672
|
0.025x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
Grainger PLC
F:1U4
|
0.015x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.205x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Azenta Inc
NASDAQ:AZTA
|
0.002x |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
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. Review how much free cash does Rusta AB (publ) 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 |
|---|---|---|---|---|
| 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