Royal Unibrew A/S
Royal Unibrew A/S provides beverages in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, Belgium, Luxembourg, and internationally. It offers soft drinks under the Faxe Kondi, Jaffa, Lemon Soda, Lorina, Royal Club, Fonti di Crodo, Adelhardt, Frem, Rebæl, Crystal Clear, Sisi, Sourcy Vitamin Water, Borg, Hansa, CB, and Pommac brands, as well as o… Read more
Royal Unibrew A/S (RBREW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.094x
Based on the latest financial reports, Royal Unibrew A/S (RBREW) has a cash flow conversion efficiency ratio of 0.094x as of December 2025.
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 (Dkr630.00 Million) by net assets (Dkr6.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Unibrew A/S - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Royal Unibrew A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Unibrew A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Unibrew A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masan Group Corp
VN:MSN
|
0.032x |
|
Central Pattana Public Company Limited
PINK:CPNNF
|
0.078x |
|
Appfolio Inc
NASDAQ:APPF
|
0.120x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.201x |
|
Warner Music Group
NASDAQ:WMG
|
0.531x |
|
Tokyu Fudosan Holdings Corporation
PINK:TTUUF
|
0.029x |
|
e.l.f. Beauty Inc
F:0EF
|
0.021x |
|
TRAVEL + LEISURE DL-01
F:WD5A
|
N/A |
Annual Cash Flow Conversion Efficiency for Royal Unibrew A/S (1998–2025)
The table below shows the annual cash flow conversion efficiency of Royal Unibrew A/S from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr6.71 Billion | Dkr2.38 Billion | 0.355x | +4.00% |
| 2024-12-31 | Dkr6.41 Billion | Dkr2.19 Billion | 0.342x | +10.50% |
| 2023-12-31 | Dkr5.75 Billion | Dkr1.78 Billion | 0.309x | +40.49% |
| 2022-12-31 | Dkr5.16 Billion | Dkr1.14 Billion | 0.220x | -58.05% |
| 2021-12-31 | Dkr3.34 Billion | Dkr1.75 Billion | 0.525x | +0.56% |
| 2020-12-31 | Dkr3.33 Billion | Dkr1.74 Billion | 0.522x | +15.53% |
| 2019-12-31 | Dkr3.11 Billion | Dkr1.40 Billion | 0.452x | +8.14% |
| 2018-12-31 | Dkr2.91 Billion | Dkr1.21 Billion | 0.418x | +0.58% |
| 2017-12-31 | Dkr2.81 Billion | Dkr1.17 Billion | 0.415x | +22.73% |
| 2016-12-31 | Dkr2.91 Billion | Dkr984.73 Million | 0.338x | -14.41% |
| 2015-12-31 | Dkr2.93 Billion | Dkr1.16 Billion | 0.395x | +24.38% |
| 2014-12-31 | Dkr2.82 Billion | Dkr895.44 Million | 0.318x | +3.81% |
| 2013-12-31 | Dkr2.13 Billion | Dkr652.82 Million | 0.306x | -17.08% |
| 2012-12-31 | Dkr1.35 Billion | Dkr497.40 Million | 0.369x | +22.53% |
| 2011-12-31 | Dkr1.32 Billion | Dkr397.99 Million | 0.301x | -21.65% |
| 2010-12-31 | Dkr1.28 Billion | Dkr492.33 Million | 0.384x | -25.45% |
| 2009-12-31 | Dkr995.11 Million | Dkr513.24 Million | 0.516x | +187.26% |
| 2008-12-31 | Dkr574.83 Million | Dkr103.21 Million | 0.180x | +32.71% |
| 2007-12-31 | Dkr1.12 Billion | Dkr151.46 Million | 0.135x | -63.47% |
| 2006-12-31 | Dkr1.15 Billion | Dkr425.24 Million | 0.370x | +13.45% |
| 2005-12-31 | Dkr1.17 Billion | Dkr382.40 Million | 0.326x | -13.33% |
| 2004-12-31 | Dkr1.09 Billion | Dkr409.00 Million | 0.377x | +5.81% |
| 2003-12-31 | Dkr1.01 Billion | Dkr358.45 Million | 0.356x | +10.45% |
| 2002-12-31 | Dkr1.04 Billion | Dkr333.61 Million | 0.322x | -23.60% |
| 2001-12-31 | Dkr690.30 Million | Dkr291.19 Million | 0.422x | +48.04% |
| 2000-12-31 | Dkr733.08 Million | Dkr208.89 Million | 0.285x | -17.23% |
| 1999-12-31 | Dkr687.12 Million | Dkr236.56 Million | 0.344x | +97454.56% |
| 1998-12-31 | Dkr587.72 Million | Dkr207.41K | 0.000x | -- |