Beijer Ref AB (publ) Cash Flow Conversion Efficiency
Beijer Ref AB (publ) cash flow conversion efficiency. 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 ≈ $66.08 Million USD) by net assets (Skr21.87 Billion ≈ $2.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Beijer Ref AB (publ) (2002–2024)
Cash flow conversion efficiency of Beijer Ref AB (publ) from 2002 to 2024. This chart illustrates how Beijer Ref AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEIJ-B stock price for real-time trading data and today's change.
Beijer Ref AB (publ) Cash Flow Conversion Ratio Explained
Beijer Ref AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijer Ref AB (publ) (BEIJ-B) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
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. Review Beijer Ref AB (publ) free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr24.22 Billion ≈ $2.61 Billion |
Skr3.08 Billion ≈ $331.46 Million |
0.127x | +55.58% |
| 2023-12-31 | Skr21.44 Billion ≈ $2.31 Billion |
Skr1.75 Billion ≈ $188.65 Million |
0.082x | +577.63% |
| 2022-12-31 | Skr6.71 Billion ≈ $722.53 Million |
Skr81.00 Million ≈ $8.72 Million |
0.012x | -28.72% |
| 2021-12-31 | Skr5.27 Billion ≈ $566.65 Million |
Skr89.12 Million ≈ $9.59 Million |
0.017x | -94.29% |
| 2020-12-31 | Skr4.49 Billion ≈ $483.06 Million |
Skr1.33 Billion ≈ $143.17 Million |
0.296x | +3.15% |
| 2019-12-31 | Skr4.37 Billion ≈ $470.21 Million |
Skr1.26 Billion ≈ $135.11 Million |
0.287x | +57.56% |
| 2018-12-31 | Skr3.79 Billion ≈ $407.34 Million |
Skr690.31 Million ≈ $74.29 Million |
0.182x | +19.62% |
| 2017-12-31 | Skr3.29 Billion ≈ $354.45 Million |
Skr502.17 Million ≈ $54.04 Million |
0.152x | +598.96% |
| 2016-12-31 | Skr2.97 Billion ≈ $319.32 Million |
Skr64.72 Million ≈ $6.97 Million |
0.022x | -88.40% |
| 2015-12-31 | Skr2.63 Billion ≈ $283.48 Million |
Skr495.39 Million ≈ $53.31 Million |
0.188x | +106.85% |
| 2014-12-31 | Skr2.62 Billion ≈ $281.81 Million |
Skr238.08 Million ≈ $25.62 Million |
0.091x | -27.53% |
| 2013-12-31 | Skr2.42 Billion ≈ $260.10 Million |
Skr303.24 Million ≈ $32.63 Million |
0.125x | +112.84% |
| 2012-12-31 | Skr2.42 Billion ≈ $259.90 Million |
Skr142.36 Million ≈ $15.32 Million |
0.059x | +20.97% |
| 2011-12-31 | Skr2.43 Billion ≈ $261.88 Million |
Skr118.58 Million ≈ $12.76 Million |
0.049x | -21.61% |
| 2010-12-31 | Skr2.36 Billion ≈ $253.83 Million |
Skr146.62 Million ≈ $15.78 Million |
0.062x | -67.73% |
| 2009-12-31 | Skr2.18 Billion ≈ $234.12 Million |
Skr419.10 Million ≈ $45.10 Million |
0.193x | +183.58% |
| 2008-12-31 | Skr989.95 Million ≈ $106.53 Million |
Skr67.25 Million ≈ $7.24 Million |
0.068x | -76.13% |
| 2007-12-31 | Skr726.91 Million ≈ $78.23 Million |
Skr206.85 Million ≈ $22.26 Million |
0.285x | +84.01% |
| 2006-12-31 | Skr536.39 Million ≈ $57.72 Million |
Skr82.95 Million ≈ $8.93 Million |
0.155x | +29.23% |
| 2005-12-31 | Skr479.72 Million ≈ $51.63 Million |
Skr57.41 Million ≈ $6.18 Million |
0.120x | +91.41% |
| 2004-12-31 | Skr410.52 Million ≈ $44.18 Million |
Skr25.66 Million ≈ $2.76 Million |
0.063x | -56.36% |
| 2003-12-31 | Skr402.06 Million ≈ $43.27 Million |
Skr57.59 Million ≈ $6.20 Million |
0.143x | -33.60% |
| 2002-12-31 | Skr404.89 Million ≈ $43.57 Million |
Skr87.35 Million ≈ $9.40 Million |
0.216x | -- |
About 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