Trelleborg AB ser. B
Trelleborg AB (publ) provides engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers antivibration solutions; automotive boots and noise damping; bearings and bushings; bridge expansion joints; cable and rubber compounds; electrical protection; embedded rail systems; and engineered coated fabrics and molded parts. It also provides fenders, doc… Read more
Trelleborg AB ser. B (0NL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.058x
Based on the latest financial reports, Trelleborg AB ser. B (0NL3) has a cash flow conversion efficiency ratio of 0.058x 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 (Skr1.90 Billion) by net assets (Skr32.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trelleborg AB ser. B - Cash Flow Conversion Efficiency Trend (2021–2021)
This chart illustrates how Trelleborg 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.
Trelleborg AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trelleborg AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.031x |
|
GATES IND.CORP PLC DL-01
F:1JL
|
N/A |
|
Capital Power Corporation
PINK:CPXWF
|
0.078x |
|
LYFT Inc
NASDAQ:LYFT
|
0.085x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
Allfunds Group Ltd
AS:ALLFG
|
0.264x |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.215x |
|
FTI Consulting Inc
NYSE:FCN
|
0.115x |
Annual Cash Flow Conversion Efficiency for Trelleborg AB ser. B (2021–2021)
The table below shows the annual cash flow conversion efficiency of Trelleborg AB ser. B from 2021 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr32.99 Billion | Skr5.89 Billion | 0.179x | -- |