Bergman & Beving AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

Bergman & Beving AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Bergman & Beving AB (publ) (BERG-B) has a cash flow conversion efficiency ratio of 0.065x as of December 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 (Skr125.00 Million ≈ $13.45 Million USD) by net assets (Skr1.91 Billion ≈ $205.55 Million 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 Bergman & Beving AB (publ) (2002–2025)

Cash flow conversion efficiency of Bergman & Beving AB (publ) from 2002 to 2025. This chart illustrates how Bergman & Beving AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BERG-B share price today for real-time trading data and today's change.

Bergman & Beving AB (publ) Cash Flow Conversion Ratio Explained

Bergman & Beving 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.

Bergman & Beving AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bergman & Beving AB (publ) ranked by their cash flow conversion efficiency. Also see Bergman & Beving AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Riley Exploration Permian Inc NYSE MKT:REPX	0.085x
Kingsgate Consolidated Ltd AU:KCN	0.153x
Ridgepost Capital, Inc NYSE:RPC	0.042x
Ferroglobe PLC NASDAQ:GSM	0.049x
Kuros Biosciences AG SW:KURN	-0.031x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
Quantum Corporation NASDAQ:QMCO	-0.034x
MAS Real Estate Inc JSE:MSP	0.001x

Annual Cash Flow Conversion Efficiency for Bergman & Beving AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Bergman & Beving AB (publ) from 2002 to 2025. Review Bergman & Beving 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
2025-03-31	Skr1.98 Billion ≈ $212.86 Million	Skr509.00 Million ≈ $54.78 Million	0.257x	-14.11%
2024-03-31	Skr2.21 Billion ≈ $238.15 Million	Skr663.00 Million ≈ $71.35 Million	0.300x	+101.53%
2023-03-31	Skr2.24 Billion ≈ $241.06 Million	Skr333.00 Million ≈ $35.84 Million	0.149x	+27.65%
2022-03-31	Skr1.93 Billion ≈ $207.91 Million	Skr225.00 Million ≈ $24.21 Million	0.116x	-47.85%
2021-03-31	Skr1.72 Billion ≈ $184.56 Million	Skr383.00 Million ≈ $41.22 Million	0.223x	+65.28%
2020-03-31	Skr1.64 Billion ≈ $176.81 Million	Skr222.00 Million ≈ $23.89 Million	0.135x	-13.22%
2019-03-31	Skr1.66 Billion ≈ $178.32 Million	Skr258.00 Million ≈ $27.76 Million	0.156x	+122.70%
2018-03-31	Skr1.56 Billion ≈ $167.77 Million	Skr109.00 Million ≈ $11.73 Million	0.070x	-53.09%
2017-03-31	Skr2.72 Billion ≈ $293.15 Million	Skr406.00 Million ≈ $43.69 Million	0.149x	-21.67%
2016-03-31	Skr2.59 Billion ≈ $278.83 Million	Skr493.00 Million ≈ $53.05 Million	0.190x	+34.11%
2015-03-31	Skr2.33 Billion ≈ $250.31 Million	Skr330.00 Million ≈ $35.51 Million	0.142x	+48.83%
2014-03-31	Skr2.20 Billion ≈ $237.08 Million	Skr210.00 Million ≈ $22.60 Million	0.095x	-23.30%
2013-03-31	Skr2.11 Billion ≈ $226.85 Million	Skr262.00 Million ≈ $28.20 Million	0.124x	+119.03%
2012-03-31	Skr2.01 Billion ≈ $216.20 Million	Skr114.00 Million ≈ $12.27 Million	0.057x	+2.20%
2011-03-31	Skr1.85 Billion ≈ $199.63 Million	Skr103.00 Million ≈ $11.08 Million	0.056x	-73.31%
2010-03-31	Skr1.77 Billion ≈ $190.37 Million	Skr368.00 Million ≈ $39.60 Million	0.208x	-3.05%
2009-03-31	Skr1.76 Billion ≈ $189.08 Million	Skr377.00 Million ≈ $40.57 Million	0.215x	-6.36%
2008-03-31	Skr1.57 Billion ≈ $169.06 Million	Skr360.00 Million ≈ $38.74 Million	0.229x	-31.75%
2007-03-31	Skr1.25 Billion ≈ $134.63 Million	Skr420.00 Million ≈ $45.20 Million	0.336x	+27.11%
2006-03-31	Skr1.10 Billion ≈ $118.16 Million	Skr290.00 Million ≈ $31.21 Million	0.264x	-2.68%
2005-03-31	Skr947.00 Million ≈ $101.91 Million	Skr257.00 Million ≈ $27.66 Million	0.271x	-7.96%
2004-03-31	Skr814.00 Million ≈ $87.60 Million	Skr240.00 Million ≈ $25.83 Million	0.295x	+13.96%
2003-03-31	Skr831.00 Million ≈ $89.43 Million	Skr215.00 Million ≈ $23.14 Million	0.259x	-1.26%
2002-03-31	Skr790.00 Million ≈ $85.02 Million	Skr207.00 Million ≈ $22.28 Million	0.262x	--

About Bergman & Beving AB (publ)

ST:BERG-B Sweden Conglomerates

Market Cap

$721.10 Million

Skr6.70 Billion SEK

Market Cap Rank

#10046 Global

#166 in Sweden

Share Price

Skr262.00

Change (1 day)

+0.58%

52-Week Range

Skr246.00 - Skr334.00

All Time High

Skr352.00