Bergman & Beving AB (publ) (BERG-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

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.

Bergman & Beving AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Bergman & Beving AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Bergman & Beving AB (publ) for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Shilpa Medicare Limited NSE:SHILPAMED	0.083x
Quidel Corporation NASDAQ:QDEL	0.069x
Gryphon Capital Income Trust AU:GCI	-0.161x
Imperial Metals Corporation TO:III	0.073x
GL Events SA PA:GLO	0.162x
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.000x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.047x

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. For the full company profile with market capitalisation and key ratios, see market value of Bergman & Beving AB (publ).

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

$860.09 Million

Skr7.99 Billion SEK

Market Cap Rank

#9809 Global

#148 in Sweden

Share Price

Skr312.50

Change (1 day)

+1.13%

52-Week Range

Skr261.00 - Skr352.00

All Time High

Skr352.00