Royal Unibrew A/S (RBREW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Royal Unibrew A/S (RBREW) has a cash flow conversion efficiency ratio of 0.177x as of June 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 (Dkr1.10 Billion ≈ $172.10 Million USD) by net assets (Dkr6.21 Billion ≈ $971.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Royal Unibrew A/S market cap and net worth for the company's overall valuation and market capitalisation.
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. View latest Royal Unibrew A/S stock price today for real-time trading data and today's change.
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. Review Royal Unibrew A/S (RBREW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.116x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.063x |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
0.096x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.065x |
|
International Petroleum Corp
TO:IPCO
|
0.054x |
|
Gerdau S.A
SA:GGBR3
|
0.028x |
|
Wingstop Inc
NASDAQ:WING
|
-0.009x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
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. Also see Royal Unibrew A/S assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr6.71 Billion ≈ $1.05 Billion |
Dkr2.38 Billion ≈ $373.15 Million |
0.355x | +4.00% |
| 2024-12-31 | Dkr6.41 Billion ≈ $1.00 Billion |
Dkr2.19 Billion ≈ $342.48 Million |
0.342x | +10.50% |
| 2023-12-31 | Dkr5.75 Billion ≈ $899.32 Million |
Dkr1.78 Billion ≈ $278.02 Million |
0.309x | +40.49% |
| 2022-12-31 | Dkr5.16 Billion ≈ $807.01 Million |
Dkr1.14 Billion ≈ $177.58 Million |
0.220x | -58.05% |
| 2021-12-31 | Dkr3.34 Billion ≈ $522.88 Million |
Dkr1.75 Billion ≈ $274.27 Million |
0.525x | +0.56% |
| 2020-12-31 | Dkr3.33 Billion ≈ $521.32 Million |
Dkr1.74 Billion ≈ $271.92 Million |
0.522x | +15.53% |
| 2019-12-31 | Dkr3.11 Billion ≈ $486.03 Million |
Dkr1.40 Billion ≈ $219.45 Million |
0.452x | +8.14% |
| 2018-12-31 | Dkr2.91 Billion ≈ $455.00 Million |
Dkr1.21 Billion ≈ $189.98 Million |
0.418x | +0.58% |
| 2017-12-31 | Dkr2.81 Billion ≈ $440.29 Million |
Dkr1.17 Billion ≈ $182.78 Million |
0.415x | +22.73% |
| 2016-12-31 | Dkr2.91 Billion ≈ $455.51 Million |
Dkr984.73 Million ≈ $154.07 Million |
0.338x | -14.41% |
| 2015-12-31 | Dkr2.93 Billion ≈ $459.17 Million |
Dkr1.16 Billion ≈ $181.46 Million |
0.395x | +24.38% |
| 2014-12-31 | Dkr2.82 Billion ≈ $440.95 Million |
Dkr895.44 Million ≈ $140.10 Million |
0.318x | +3.81% |
| 2013-12-31 | Dkr2.13 Billion ≈ $333.72 Million |
Dkr652.82 Million ≈ $102.14 Million |
0.306x | -17.08% |
| 2012-12-31 | Dkr1.35 Billion ≈ $210.84 Million |
Dkr497.40 Million ≈ $77.82 Million |
0.369x | +22.53% |
| 2011-12-31 | Dkr1.32 Billion ≈ $206.71 Million |
Dkr397.99 Million ≈ $62.27 Million |
0.301x | -21.65% |
| 2010-12-31 | Dkr1.28 Billion ≈ $200.35 Million |
Dkr492.33 Million ≈ $77.03 Million |
0.384x | -25.45% |
| 2009-12-31 | Dkr995.11 Million ≈ $155.69 Million |
Dkr513.24 Million ≈ $80.30 Million |
0.516x | +187.26% |
| 2008-12-31 | Dkr574.83 Million ≈ $89.94 Million |
Dkr103.21 Million ≈ $16.15 Million |
0.180x | +32.71% |
| 2007-12-31 | Dkr1.12 Billion ≈ $175.15 Million |
Dkr151.46 Million ≈ $23.70 Million |
0.135x | -63.47% |
| 2006-12-31 | Dkr1.15 Billion ≈ $179.63 Million |
Dkr425.24 Million ≈ $66.53 Million |
0.370x | +13.45% |
| 2005-12-31 | Dkr1.17 Billion ≈ $183.27 Million |
Dkr382.40 Million ≈ $59.83 Million |
0.326x | -13.33% |
| 2004-12-31 | Dkr1.09 Billion ≈ $169.90 Million |
Dkr409.00 Million ≈ $63.99 Million |
0.377x | +5.81% |
| 2003-12-31 | Dkr1.01 Billion ≈ $157.55 Million |
Dkr358.45 Million ≈ $56.08 Million |
0.356x | +10.45% |
| 2002-12-31 | Dkr1.04 Billion ≈ $161.95 Million |
Dkr333.61 Million ≈ $52.20 Million |
0.322x | -23.60% |
| 2001-12-31 | Dkr690.30 Million ≈ $108.00 Million |
Dkr291.19 Million ≈ $45.56 Million |
0.422x | +48.04% |
| 2000-12-31 | Dkr733.08 Million ≈ $114.70 Million |
Dkr208.89 Million ≈ $32.68 Million |
0.285x | -17.23% |
| 1999-12-31 | Dkr687.12 Million ≈ $107.51 Million |
Dkr236.56 Million ≈ $37.01 Million |
0.344x | +97454.56% |
| 1998-12-31 | Dkr587.72 Million ≈ $91.95 Million |
Dkr207.41K ≈ $32.45K |
0.000x | -- |
About Royal Unibrew A/S
Royal Unibrew A/S engages in the production of 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 … Read more