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. See Royal Unibrew A/S (RBREW) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Royal Unibrew A/S to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Veeco Instruments Inc
NASDAQ:VECO
|
0.009x |
|
Fluidra
MC:FDR
|
0.086x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
0.019x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.122x |
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 Royal Unibrew A/S (RBREW) market capitalisation.
| 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