Peab AB ser. B
Peab AB (publ) operates as a construction and civil engineering company in Sweden, Norway, Finland, Denmark, and internationally. It operates through Construction, Civil Engineering, Industry, and Project Development segments. The Construction segment constructs houses, and public and commercial properties; and provides renovation, extension, and construction maintenance services. The Civil Engin… Read more
Peab AB ser. B (0MHT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.117x
Based on the latest financial reports, Peab AB ser. B (0MHT) has a cash flow conversion efficiency ratio of 0.117x as of December 2021.
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 (Skr1.61 Billion) by net assets (Skr13.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peab AB ser. B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Peab AB ser. 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.
Peab AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peab AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Astana Joint Stock Company
F:7YH
|
0.265x |
|
Unibail-Rodamco-Westfield SE
OTCGREY:UNIRF
|
0.027x |
|
Mitek Systems Inc
NASDAQ:MITK
|
0.034x |
|
Sercomm Corp
TW:5388
|
-0.050x |
|
Union Bank of Taiwan
TW:2838
|
-0.099x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
Annual Cash Flow Conversion Efficiency for Peab AB ser. B (2017–2021)
The table below shows the annual cash flow conversion efficiency of Peab AB ser. B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr13.68 Billion | Skr2.82 Billion | 0.206x | -66.69% |
| 2020-12-31 | Skr12.44 Billion | Skr7.69 Billion | 0.618x | +78.07% |
| 2019-12-31 | Skr11.56 Billion | Skr4.01 Billion | 0.347x | +1676.03% |
| 2018-12-31 | Skr11.35 Billion | Skr-250.00 Million | -0.022x | -108.02% |
| 2017-12-31 | Skr10.33 Billion | Skr2.84 Billion | 0.275x | -- |