Trelleborg AB (publ)
Trelleborg AB (publ) provides engineered polymer solutions for seal, damp, and protect critical applications worldwide. It 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. The company also provides fenders, doc… Read more
Trelleborg AB (publ) (TBABF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Trelleborg AB (publ) (TBABF) has a cash flow conversion efficiency ratio of 0.046x 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 ($1.68 Billion) by net assets ($36.41 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 (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Trelleborg AB (publ)'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 (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trelleborg AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goertek Inc
SHE:002241
|
-0.010x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.050x |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.055x |
|
Evolution Mining Ltd
PINK:CAHPF
|
0.222x |
|
Fortis Inc. CUM RD 5Y SR G
PINK:FTRSF
|
0.039x |
|
Eastman Chemical Company
NYSE:EMN
|
0.083x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.041x |
Annual Cash Flow Conversion Efficiency for Trelleborg AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Trelleborg AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $36.41 Billion | $5.31 Billion | 0.146x | +19.41% |
| 2024-12-31 | $41.57 Billion | $5.08 Billion | 0.122x | -3.02% |
| 2023-12-31 | $41.73 Billion | $5.25 Billion | 0.126x | +20.53% |
| 2022-12-31 | $37.49 Billion | $3.92 Billion | 0.104x | -28.15% |
| 2021-12-31 | $33.00 Billion | $4.80 Billion | 0.145x | -21.37% |
| 2020-12-31 | $28.95 Billion | $5.36 Billion | 0.185x | +11.16% |
| 2019-12-31 | $29.23 Billion | $4.86 Billion | 0.166x | +26.36% |
| 2018-12-31 | $30.13 Billion | $3.97 Billion | 0.132x | -6.53% |
| 2017-12-31 | $27.22 Billion | $3.83 Billion | 0.141x | +1.79% |
| 2016-12-31 | $25.14 Billion | $3.48 Billion | 0.138x | -36.58% |
| 2015-12-31 | $18.62 Billion | $4.06 Billion | 0.218x | +34.33% |
| 2014-12-31 | $17.78 Billion | $2.89 Billion | 0.162x | +31.00% |
| 2013-12-31 | $14.88 Billion | $1.84 Billion | 0.124x | -27.12% |
| 2012-12-31 | $14.17 Billion | $2.41 Billion | 0.170x | +35.73% |
| 2011-12-31 | $13.50 Billion | $1.69 Billion | 0.125x | -21.39% |
| 2010-12-31 | $12.20 Billion | $1.95 Billion | 0.159x | -22.24% |
| 2009-12-31 | $12.36 Billion | $2.54 Billion | 0.205x | +12.70% |
| 2008-12-31 | $10.24 Billion | $1.86 Billion | 0.182x | +8.30% |
| 2007-12-31 | $10.05 Billion | $1.69 Billion | 0.168x | -12.87% |
| 2006-12-31 | $9.69 Billion | $1.87 Billion | 0.193x | +9.99% |
| 2005-12-31 | $10.11 Billion | $1.77 Billion | 0.175x | -9.95% |
| 2004-12-31 | $8.60 Billion | $1.68 Billion | 0.195x | -11.98% |
| 2003-12-31 | $7.60 Billion | $1.68 Billion | 0.221x | +11.41% |
| 2002-12-31 | $7.41 Billion | $1.47 Billion | 0.199x | -- |