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 0.094x 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 ≈ $98.57 Million USD) by net assets (Dkr6.71 Billion ≈ $1.05 Billion USD). 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. Read Royal Unibrew A/S (RBREW) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.030x |
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.164x |
|
KB Home
NYSE:KBH
|
0.079x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
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. For the full company profile with market capitalisation and key ratios, see how much is Royal Unibrew A/S worth.
| 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 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