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. Also see BEIJ-B market cap overview for the company's overall valuation and market capitalisation.
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. Explore BEIJ-B cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
B2Gold Corp
TO:BTO
|
0.140x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
|
UGI Corporation
NYSE:UGI
|
0.046x |
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. View Beijer Ref AB (publ) stock quote for real-time trading data and today's change.
| 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