BE Group AB (BEGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 BE Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
C-Tech United TWO:3625	-0.090x
NFON AG XETRA:NFN	0.032x
Regis Corporation Common Stock NYSE:RGS	0.009x
Inspirato Inc NASDAQ:ISPO	0.016x
Pulmonx Corp NASDAQ:LUNG	-0.221x
GP Global Power Ltd TA:GPGB	-0.052x
Botnia Gold AB (publ) ST:BOTX	0.446x
Sambu Const KO:001470	-0.064x

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

ST:BEGR Sweden Steel

Market Cap

$54.07 Million

Skr502.45 Million SEK

Market Cap Rank

#21668 Global

#395 in Sweden

Share Price

Skr25.80

Change (1 day)

-4.09%

52-Week Range

Skr23.00 - Skr41.00

All Time High

Skr203.71