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.

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. Read BE Group AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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
The Ugar Sugar Works Limited NSE:UGARSUGAR	1.265x
Singsongholdin KO:006880	0.082x
Iris Business Services Limited NSE:IRIS	0.013x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x
Awanbiru Technology Bhd KLSE:5204	0.539x
Land Securities Group PLC LSE:LAND	0.023x
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
First Seacoast Bancorp NASDAQ:FSEA	0.010x

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

$53.44 Million

Skr496.61 Million SEK

Market Cap Rank

#21650 Global

#397 in Sweden

Share Price

Skr25.50

Change (1 day)

+2.82%

52-Week Range

Skr23.00 - Skr43.45

All Time High

Skr203.71