BE Group AB (BEGR) - Cash Flow Conversion Efficiency
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 ≈ $-538.08K USD) by net assets (Skr967.00 Million ≈ $104.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BEGR equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of BE Group AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
Infragreen Group Ltd
AU:IFN
|
-0.004x |
|
Garo AB
ST:GARO
|
0.070x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Abcourt Mines Inc.
V:ABI
|
-3.289x |
|
Ascot Resources Ltd.
TO:AOT
|
-0.032x |
|
Coheris SA
PA:COH
|
0.235x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see BE Group AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr967.00 Million ≈ $104.06 Million |
Skr2.00 Million ≈ $215.23K |
0.002x | -97.26% |
| 2024-12-31 | Skr1.39 Billion ≈ $149.59 Million |
Skr105.00 Million ≈ $11.30 Million |
0.076x | -78.09% |
| 2023-12-31 | Skr1.42 Billion ≈ $153.25 Million |
Skr491.00 Million ≈ $52.84 Million |
0.345x | +176.69% |
| 2022-12-31 | Skr1.64 Billion ≈ $176.17 Million |
Skr204.00 Million ≈ $21.95 Million |
0.125x | +450.27% |
| 2021-12-31 | Skr1.41 Billion ≈ $152.06 Million |
Skr32.00 Million ≈ $3.44 Million |
0.023x | -93.99% |
| 2020-12-31 | Skr905.00 Million ≈ $97.39 Million |
Skr341.00 Million ≈ $36.70 Million |
0.377x | +73.70% |
| 2019-12-31 | Skr922.00 Million ≈ $99.22 Million |
Skr200.00 Million ≈ $21.52 Million |
0.217x | +124.99% |
| 2018-12-31 | Skr892.00 Million ≈ $95.99 Million |
Skr86.00 Million ≈ $9.25 Million |
0.096x | -18.61% |
| 2017-12-31 | Skr802.00 Million ≈ $86.31 Million |
Skr95.00 Million ≈ $10.22 Million |
0.118x | +17.09% |
| 2016-12-31 | Skr771.00 Million ≈ $82.97 Million |
Skr78.00 Million ≈ $8.39 Million |
0.101x | +185.39% |
| 2015-12-31 | Skr785.00 Million ≈ $84.48 Million |
Skr-93.00 Million ≈ $-10.01 Million |
-0.118x | -238.83% |
| 2014-12-31 | Skr715.00 Million ≈ $76.95 Million |
Skr-25.00 Million ≈ $-2.69 Million |
-0.035x | +26.92% |
| 2013-12-31 | Skr627.00 Million ≈ $67.48 Million |
Skr-30.00 Million ≈ $-3.23 Million |
-0.048x | -154.58% |
| 2012-12-31 | Skr673.00 Million ≈ $72.43 Million |
Skr59.00 Million ≈ $6.35 Million |
0.088x | -61.65% |
| 2011-12-31 | Skr805.00 Million ≈ $86.63 Million |
Skr184.00 Million ≈ $19.80 Million |
0.229x | +415.59% |
| 2010-12-31 | Skr787.00 Million ≈ $84.69 Million |
Skr-57.00 Million ≈ $-6.13 Million |
-0.072x | -120.50% |
| 2009-12-31 | Skr798.00 Million ≈ $85.88 Million |
Skr282.00 Million ≈ $30.35 Million |
0.353x | +75.18% |
| 2008-12-31 | Skr1.10 Billion ≈ $118.65 Million |
Skr222.41 Million ≈ $23.93 Million |
0.202x | -20.42% |
| 2007-12-31 | Skr848.89 Million ≈ $91.35 Million |
Skr215.19 Million ≈ $23.16 Million |
0.253x | -28.55% |
| 2006-12-31 | Skr664.17 Million ≈ $71.48 Million |
Skr235.65 Million ≈ $25.36 Million |
0.355x | -10.00% |
| 2005-12-31 | Skr898.47 Million ≈ $96.69 Million |
Skr354.18 Million ≈ $38.12 Million |
0.394x | -15.72% |
| 2004-12-31 | Skr764.54 Million ≈ $82.28 Million |
Skr357.58 Million ≈ $38.48 Million |
0.468x | +65.87% |
| 2003-12-31 | Skr647.13 Million ≈ $69.64 Million |
Skr182.47 Million ≈ $19.64 Million |
0.282x | +59.57% |
| 2002-12-31 | Skr616.41 Million ≈ $66.34 Million |
Skr108.92 Million ≈ $11.72 Million |
0.177x | -- |
About 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