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 -0.028x as of March 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 (Dkr-192.00 Million ≈ $-30.04 Million USD) by net assets (Dkr6.91 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Royal Unibrew A/S share price for real-time trading data and today's change.
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. Also see Royal Unibrew A/S (RBREW) total market value for the company's overall valuation and market capitalisation.
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. Also see how large is Royal Unibrew A/S's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.016x |
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Bains Mer Monaco
PA:BAIN
|
0.082x |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.043x |
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. Review Royal Unibrew A/S leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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