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.
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. Read Beijer Ref AB (publ) (BEIJ-B) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Noble Corporation plc
NYSE:NE
|
0.061x |
|
Nuvalent Inc
NASDAQ:NUVL
|
-0.083x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.023x |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
-0.027x |
|
Federal Signal Corporation
NYSE:FSS
|
0.046x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.035x |
|
Unicaja Banco SA
MC:UNI
|
0.006x |
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