Berner Industrier B
Berner Industrier AB engages in the technology distribution, and energy and environment business in Sweden, Norway, Finland, and Denmark. The company is involved in the technology and distribution business, that includes water purification, packaging equipment, vibration dampening, technical plastics, and process technology. It also provides energy and environment products, such as electric boile… Read more
Berner Industrier B (BERNER-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Berner Industrier B (BERNER-B) has a cash flow conversion efficiency ratio of 0.063x 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 (Skr19.80 Million) by net assets (Skr313.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berner Industrier B - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Berner Industrier B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berner Industrier B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berner Industrier B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
-0.003x |
|
WRKR Ltd
AU:WRK
|
0.048x |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
N/A |
|
Info Yatirim AS
IS:INFO
|
0.354x |
|
Taurus Armas S.A
SA:TASA3
|
0.061x |
|
AADI BIOSCIENCES DL-0001
F:3350
|
N/A |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.606x |
|
San Lien Technology
TWO:5493
|
0.050x |
Annual Cash Flow Conversion Efficiency for Berner Industrier B (2010–2025)
The table below shows the annual cash flow conversion efficiency of Berner Industrier B from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr313.80 Million | Skr94.90 Million | 0.302x | -27.73% |
| 2024-12-31 | Skr250.59 Million | Skr104.86 Million | 0.418x | +18.90% |
| 2023-12-31 | Skr231.64 Million | Skr81.52 Million | 0.352x | +182.43% |
| 2022-12-31 | Skr201.07 Million | Skr25.06 Million | 0.125x | +4.13% |
| 2021-12-31 | Skr186.83 Million | Skr22.36 Million | 0.120x | -66.52% |
| 2020-12-31 | Skr176.16 Million | Skr62.97 Million | 0.357x | -21.17% |
| 2019-12-31 | Skr153.47 Million | Skr69.60 Million | 0.453x | +128.28% |
| 2018-12-31 | Skr129.72 Million | Skr25.77 Million | 0.199x | -21.57% |
| 2017-12-31 | Skr94.96 Million | Skr24.05 Million | 0.253x | +90.56% |
| 2016-12-31 | Skr95.92 Million | Skr12.75 Million | 0.133x | -68.02% |
| 2015-12-31 | Skr86.19 Million | Skr35.83 Million | 0.416x | +152.30% |
| 2014-12-31 | Skr68.96 Million | Skr11.36 Million | 0.165x | -32.20% |
| 2013-12-31 | Skr18.62 Million | Skr4.53 Million | 0.243x | +323.89% |
| 2012-12-31 | Skr15.55 Million | Skr-1.69 Million | -0.109x | -117.29% |
| 2011-12-31 | Skr15.59 Million | Skr9.79 Million | 0.628x | +196.31% |
| 2010-12-31 | Skr13.24 Million | Skr-8.63 Million | -0.652x | -- |