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

Latest as of January 2026: 0.397x

Based on the latest financial reports, Rusta AB (publ) (RUSTA) has a cash flow conversion efficiency ratio of 0.397x as of January 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 (Skr865.00 Million ≈ $93.09 Million USD) by net assets (Skr2.18 Billion ≈ $234.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read RUSTA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
HAMB.H.U.L. UNSP.ADR/1/2 F:HHFB	N/A
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
Ola Electric Mobility Ltd NSE:OLAELEC	-0.068x
Innoviva Inc NASDAQ:INVA	0.046x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x
Sparebank 1 Nord-Norge OL:NONG	0.132x
Veritex Holdings Inc NASDAQ:VBTX	0.017x

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. 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
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

$1.66 Billion

Skr15.42 Billion SEK

Market Cap Rank

#6961 Global

#98 in Sweden

Share Price

Skr100.80

Change (1 day)

-0.88%

52-Week Range

Skr59.60 - Skr103.80

All Time High

Skr103.80