Besqab
AROS Bostadsutveckling AB engages in green field development of residential buildings and conversion of commercial real estate into residential premises. The company was founded in 2006 and is based in Stockholm, Sweden.
Besqab (BESQAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.073x
Based on the latest financial reports, Besqab (BESQAB) has a cash flow conversion efficiency ratio of -0.073x 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 (Skr-219.20 Million) by net assets (Skr3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Besqab - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Besqab's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Besqab Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Besqab ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact Develop
RO:IMP
|
0.005x |
|
Aftermath Silver Ltd
OTCQX:AAGFF
|
-0.082x |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
Bauer AG
HM:B5A
|
-0.117x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.009x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Shandong Molong Petroleum Machinery Company Limited
PINK:SHANY
|
N/A |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Besqab (2016–2024)
The table below shows the annual cash flow conversion efficiency of Besqab from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr3.19 Billion | Skr702.30 Million | 0.220x | +330.79% |
| 2023-12-31 | Skr1.79 Billion | Skr91.41 Million | 0.051x | +119.39% |
| 2022-12-31 | Skr1.56 Billion | Skr-412.34 Million | -0.264x | -268.71% |
| 2021-12-31 | Skr820.10 Million | Skr-58.65 Million | -0.072x | -167.89% |
| 2020-12-31 | Skr529.49 Million | Skr55.77 Million | 0.105x | +132.63% |
| 2019-12-31 | Skr552.56 Million | Skr-178.36 Million | -0.323x | -131.46% |
| 2018-12-31 | Skr436.44 Million | Skr-60.87 Million | -0.139x | -83.73% |
| 2017-12-31 | Skr360.38 Million | Skr-27.35 Million | -0.076x | +88.18% |
| 2016-12-31 | Skr39.01 Million | Skr-25.05 Million | -0.642x | -- |