BE Group AB
BE Group AB (publ) operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Poland, Finland, and Baltics. The company provides long steel products, including beams, hollow sections, bars, and tubes; flat steel products, such as plates and sheets in various forms comprising hot-rolled, cold-rolled, or metal-coated; and engineering steel products, consis… Read more
BE Group AB (BEGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.005x
Based on the latest financial reports, BE Group AB (BEGR) has a cash flow conversion efficiency ratio of -0.005x 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 (Skr-5.00 Million) by net assets (Skr967.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BE Group AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how BE Group 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.
BE Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BE Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARKMEAD GROUP LS-015
F:LYK1
|
N/A |
|
Satori Resources Inc
OTCQB:STRRF
|
-1.279x |
|
Finetechnix. Co.Ltd
KQ:106240
|
0.015x |
|
Sekar Bumi Tbk
JK:SKBM
|
-0.120x |
|
MOBILE FACTORY INC
F:2MF
|
N/A |
|
Cansortium Inc
OTCQB:CNTMF
|
0.019x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for BE Group AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of BE Group AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr967.00 Million | Skr2.00 Million | 0.002x | -97.26% |
| 2024-12-31 | Skr1.39 Billion | Skr105.00 Million | 0.076x | -78.09% |
| 2023-12-31 | Skr1.42 Billion | Skr491.00 Million | 0.345x | +176.69% |
| 2022-12-31 | Skr1.64 Billion | Skr204.00 Million | 0.125x | +450.27% |
| 2021-12-31 | Skr1.41 Billion | Skr32.00 Million | 0.023x | -93.99% |
| 2020-12-31 | Skr905.00 Million | Skr341.00 Million | 0.377x | +73.70% |
| 2019-12-31 | Skr922.00 Million | Skr200.00 Million | 0.217x | +124.99% |
| 2018-12-31 | Skr892.00 Million | Skr86.00 Million | 0.096x | -18.61% |
| 2017-12-31 | Skr802.00 Million | Skr95.00 Million | 0.118x | +17.09% |
| 2016-12-31 | Skr771.00 Million | Skr78.00 Million | 0.101x | +185.39% |
| 2015-12-31 | Skr785.00 Million | Skr-93.00 Million | -0.118x | -238.83% |
| 2014-12-31 | Skr715.00 Million | Skr-25.00 Million | -0.035x | +26.92% |
| 2013-12-31 | Skr627.00 Million | Skr-30.00 Million | -0.048x | -154.58% |
| 2012-12-31 | Skr673.00 Million | Skr59.00 Million | 0.088x | -61.65% |
| 2011-12-31 | Skr805.00 Million | Skr184.00 Million | 0.229x | +415.59% |
| 2010-12-31 | Skr787.00 Million | Skr-57.00 Million | -0.072x | -120.50% |
| 2009-12-31 | Skr798.00 Million | Skr282.00 Million | 0.353x | +75.18% |
| 2008-12-31 | Skr1.10 Billion | Skr222.41 Million | 0.202x | -20.42% |
| 2007-12-31 | Skr848.89 Million | Skr215.19 Million | 0.253x | -28.55% |
| 2006-12-31 | Skr664.17 Million | Skr235.65 Million | 0.355x | -10.00% |
| 2005-12-31 | Skr898.47 Million | Skr354.18 Million | 0.394x | -15.72% |
| 2004-12-31 | Skr764.54 Million | Skr357.58 Million | 0.468x | +65.87% |
| 2003-12-31 | Skr647.13 Million | Skr182.47 Million | 0.282x | +59.57% |
| 2002-12-31 | Skr616.41 Million | Skr108.92 Million | 0.177x | -- |