Rejlerkoncernen AB
Rejlers AB (publ), together with its subsidiaries, engages in the provision of engineering consultancy services in Sweden, Finland, Norway, and Abu Dhabi. The company provides its services in various areas, including road and rail networks, water utilities, telecom and IT networks, city planning and building construction and structural systems such as heating, ventilation, air conditioning, fire … Read more
Rejlerkoncernen AB (3RE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.055x
Based on the latest financial reports, Rejlerkoncernen AB (3RE) has a cash flow conversion efficiency ratio of 0.055x 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 (€115.10 Million) by net assets (€2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rejlerkoncernen AB - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Rejlerkoncernen AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rejlerkoncernen AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rejlerkoncernen AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Matters Inc
PINK:RLLMF
|
0.043x |
|
Dong Fang Offshore Co., Ltd.
TW:7786
|
0.293x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Tae Kwang Corporation
KQ:023160
|
0.005x |
|
FORTRESS BIOTECH.PRF.A 25
F:CNB0
|
N/A |
Annual Cash Flow Conversion Efficiency for Rejlerkoncernen AB (2016–2025)
The table below shows the annual cash flow conversion efficiency of Rejlerkoncernen AB from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.10 Billion | €312.80 Million | 0.149x | -29.10% |
| 2024-12-31 | €1.94 Billion | €407.70 Million | 0.211x | +42.64% |
| 2023-12-31 | €1.80 Billion | €265.90 Million | 0.148x | -20.25% |
| 2022-12-31 | €1.49 Billion | €275.20 Million | 0.185x | +32.32% |
| 2021-12-31 | €1.22 Billion | €170.00 Million | 0.140x | -51.23% |
| 2020-12-31 | €1.16 Billion | €331.60 Million | 0.287x | +8.49% |
| 2019-12-31 | €930.20 Million | €245.90 Million | 0.264x | +51.89% |
| 2018-12-31 | €707.30 Million | €123.10 Million | 0.174x | +413.78% |
| 2017-12-31 | €746.40 Million | €-41.40 Million | -0.055x | -174.34% |
| 2016-12-31 | €552.20 Million | €41.20 Million | 0.075x | -- |