Royal Unibrew A/S

CO:RBREW Denmark Beverages - Brewers
Market Cap
$3.86 Billion
Dkr28.08 Billion DKK
Market Cap Rank
#3367 Global
#6 in Denmark
Share Price
Dkr573.00
Change (1 day)
-1.21%
52-Week Range
Dkr464.80 - Dkr650.50
All Time High
Dkr792.01
About

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.

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 --