Beijer Ref AB (publ) (BEIJ-B) - 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. See Beijer Ref AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
0.168x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
|
Sandfire Resources Ltd
AU:SFR
|
0.294x |
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.038x |
|
GPT Group
AU:GPT
|
0.035x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
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. For the full company profile with market capitalisation and key ratios, see how much is Beijer Ref AB (publ) worth.
| 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