Beijer Ref AB Series B (0A0H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijer Ref AB Series B (0A0H) has a cash flow conversion efficiency ratio of 0.021x as of March 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 (Skr462.00 Million) by net assets (Skr22.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijer Ref AB Series B - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Beijer Ref AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijer Ref AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijer Ref AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minth Group Limited
PINK:MNTHY
|
0.098x |
|
IndusInd Bank Limited
NSE:INDUSINDBK
|
-0.168x |
|
Airtac International Group
TW:1590
|
0.040x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.023x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.024x |
|
FormFactor Inc
NASDAQ:FORM
|
0.044x |
|
Scientific Games Corporation
F:TJW
|
0.254x |
Annual Cash Flow Conversion Efficiency for Beijer Ref AB Series B (2002–2024)
The table below shows the annual cash flow conversion efficiency of Beijer Ref AB Series B from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr24.22 Billion | Skr3.08 Billion | 0.127x | +55.58% |
| 2023-12-31 | Skr21.44 Billion | Skr1.75 Billion | 0.082x | +577.63% |
| 2022-12-31 | Skr6.71 Billion | Skr81.00 Million | 0.012x | -28.72% |
| 2021-12-31 | Skr5.27 Billion | Skr89.12 Million | 0.017x | -94.29% |
| 2020-12-31 | Skr4.49 Billion | Skr1.33 Billion | 0.296x | +3.15% |
| 2019-12-31 | Skr4.37 Billion | Skr1.26 Billion | 0.287x | +57.56% |
| 2018-12-31 | Skr3.79 Billion | Skr690.31 Million | 0.182x | +19.62% |
| 2017-12-31 | Skr3.29 Billion | Skr502.17 Million | 0.152x | +598.96% |
| 2016-12-31 | Skr2.97 Billion | Skr64.72 Million | 0.022x | -88.40% |
| 2015-12-31 | Skr2.63 Billion | Skr495.39 Million | 0.188x | +106.85% |
| 2014-12-31 | Skr2.62 Billion | Skr238.08 Million | 0.091x | -27.53% |
| 2013-12-31 | Skr2.42 Billion | Skr303.24 Million | 0.125x | +112.84% |
| 2012-12-31 | Skr2.42 Billion | Skr142.36 Million | 0.059x | +20.97% |
| 2011-12-31 | Skr2.43 Billion | Skr118.58 Million | 0.049x | -21.61% |
| 2010-12-31 | Skr2.36 Billion | Skr146.62 Million | 0.062x | -67.73% |
| 2009-12-31 | Skr2.18 Billion | Skr419.10 Million | 0.193x | +183.58% |
| 2008-12-31 | Skr989.95 Million | Skr67.25 Million | 0.068x | -76.13% |
| 2007-12-31 | Skr726.91 Million | Skr206.85 Million | 0.285x | +84.01% |
| 2006-12-31 | Skr536.39 Million | Skr82.95 Million | 0.155x | +29.23% |
| 2005-12-31 | Skr479.72 Million | Skr57.41 Million | 0.120x | +91.41% |
| 2004-12-31 | Skr410.52 Million | Skr25.66 Million | 0.063x | -56.36% |
| 2003-12-31 | Skr402.06 Million | Skr57.59 Million | 0.143x | -33.60% |
| 2002-12-31 | Skr404.89 Million | Skr87.35 Million | 0.216x | -- |
About Beijer Ref AB Series B
Beijer Ref AB (publ), together with its subsidiaries, provides refrigeration, air conditioning, and heating solutions worldwide. It operates through three segments: Commercial and Industrial Refrigeration, Heating, Ventilation, and Air Conditioning (HVAC), and Original Equipment Manufacturer (OEM). The company primarily offers cooling components, air conditioning units, and heat pumps. In additio… Read more