Beijer Ref AB (publ)
Beijer Ref AB (publ), together with its subsidiaries, provides commercial and industrial refrigeration, heating, and air conditioning products worldwide. The company primarily offers refrigeration components, air conditioning units, and heat pumps. It also provides commercial refrigeration systems, which are used in shops, catering, cafes, hotels, and small refrigerated warehouses; and central re… Read more
Beijer Ref AB (publ) (BEIJ-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Beijer Ref AB (publ) (BEIJ-B) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (Skr614.00 Million) by net assets (Skr21.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijer Ref AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Beijer Ref 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.
Beijer Ref AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijer Ref AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumine Group Inc.
PINK:LMGIF
|
0.087x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.045x |
|
Adecco Group AG
PINK:AHEXF
|
0.061x |
|
Subsea 7 S.A
F:SOCA
|
0.066x |
|
Croda International Plc
PINK:COIHF
|
0.043x |
|
CPAY34
SA:CPAY34
|
0.386x |
|
HACHIJUNI BK
F:5FI
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijer Ref AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Beijer Ref AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr24.22 Billion | Skr3.08 Billion | 0.127x | +55.58% |
| 2023-12-31 | Skr21.44 Billion | Skr1.75 Billion | 0.082x | +577.63% |
| 2022-12-31 | Skr6.71 Billion | Skr81.00 Million | 0.012x | -28.72% |
| 2021-12-31 | Skr5.27 Billion | Skr89.12 Million | 0.017x | -94.29% |
| 2020-12-31 | Skr4.49 Billion | Skr1.33 Billion | 0.296x | +3.15% |
| 2019-12-31 | Skr4.37 Billion | Skr1.26 Billion | 0.287x | +57.56% |
| 2018-12-31 | Skr3.79 Billion | Skr690.31 Million | 0.182x | +19.62% |
| 2017-12-31 | Skr3.29 Billion | Skr502.17 Million | 0.152x | +598.96% |
| 2016-12-31 | Skr2.97 Billion | Skr64.72 Million | 0.022x | -88.40% |
| 2015-12-31 | Skr2.63 Billion | Skr495.39 Million | 0.188x | +106.85% |
| 2014-12-31 | Skr2.62 Billion | Skr238.08 Million | 0.091x | -27.53% |
| 2013-12-31 | Skr2.42 Billion | Skr303.24 Million | 0.125x | +112.84% |
| 2012-12-31 | Skr2.42 Billion | Skr142.36 Million | 0.059x | +20.97% |
| 2011-12-31 | Skr2.43 Billion | Skr118.58 Million | 0.049x | -21.61% |
| 2010-12-31 | Skr2.36 Billion | Skr146.62 Million | 0.062x | -67.73% |
| 2009-12-31 | Skr2.18 Billion | Skr419.10 Million | 0.193x | +183.58% |
| 2008-12-31 | Skr989.95 Million | Skr67.25 Million | 0.068x | -76.13% |
| 2007-12-31 | Skr726.91 Million | Skr206.85 Million | 0.285x | +84.01% |
| 2006-12-31 | Skr536.39 Million | Skr82.95 Million | 0.155x | +29.23% |
| 2005-12-31 | Skr479.72 Million | Skr57.41 Million | 0.120x | +91.41% |
| 2004-12-31 | Skr410.52 Million | Skr25.66 Million | 0.063x | -56.36% |
| 2003-12-31 | Skr402.06 Million | Skr57.59 Million | 0.143x | -33.60% |
| 2002-12-31 | Skr404.89 Million | Skr87.35 Million | 0.216x | -- |