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 leveraged is Rusta AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

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. Check Rusta AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Alimak Hek Group AB ST:ALIG	0.115x
Telecom Argentina SA ADR NYSE:TEO	0.093x
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A
ATAI Life Sciences BV NASDAQ:ATAI	-0.106x
Tabcorp Holdings Ltd AU:TAH	0.075x
TGS ASA SP.ADR/1 F:TGC0	0.129x
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Supreme Petrochem Limited NSE:SPLPETRO	-0.019x

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) (RUSTA) total market value.

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

$1.45 Billion

Skr13.50 Billion SEK

Market Cap Rank

#7218 Global

#111 in Sweden

Share Price

Skr88.25

Change (1 day)

-1.89%

52-Week Range

Skr59.60 - Skr103.80

All Time High

Skr103.80