Billerud AB (BILL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

Based on the latest financial reports, Billerud AB (BILL) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 (Skr643.00 Million ≈ $69.20 Million USD) by net assets (Skr27.44 Billion ≈ $2.95 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 how much is Billerud AB worth for the company's overall valuation and market capitalisation.

Billerud AB - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Billerud AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Billerud AB share price for real-time trading data and today's change.

Billerud AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Billerud AB ranked by their cash flow conversion efficiency. Review Billerud AB (BILL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
Primarius Technologies Co. Ltd. A SHG:688206	N/A
StubHub Holdings, Inc. NYSE:STUB	0.002x
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x
Carmila SA PA:CARM	0.034x
Sunshine Silver Mining & Refining Company NYSE:SSMR	-0.212x
John Wiley & Sons NYSE:WLY	0.240x
Jiangzhong Pharmaceutical Co Ltd SHG:600750	-0.001x

Annual Cash Flow Conversion Efficiency for Billerud AB (2000–2025)

The table below shows the annual cash flow conversion efficiency of Billerud AB from 2000 to 2025. Also see Billerud AB assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr27.74 Billion ≈ $2.99 Billion	Skr3.19 Billion ≈ $343.29 Million	0.115x	+9.81%
2024-12-31	Skr28.94 Billion ≈ $3.11 Billion	Skr3.03 Billion ≈ $326.08 Million	0.105x	-14.24%
2023-12-31	Skr26.95 Billion ≈ $2.90 Billion	Skr3.29 Billion ≈ $354.06 Million	0.122x	-47.69%
2022-12-31	Skr29.25 Billion ≈ $3.15 Billion	Skr6.83 Billion ≈ $734.91 Million	0.233x	+20.20%
2021-12-31	Skr20.04 Billion ≈ $2.16 Billion	Skr3.89 Billion ≈ $418.84 Million	0.194x	+60.74%
2020-12-31	Skr19.29 Billion ≈ $2.08 Billion	Skr2.33 Billion ≈ $250.85 Million	0.121x	+1.39%
2019-12-31	Skr19.46 Billion ≈ $2.09 Billion	Skr2.32 Billion ≈ $249.56 Million	0.119x	-31.64%
2018-12-31	Skr14.36 Billion ≈ $1.54 Billion	Skr2.50 Billion ≈ $269.26 Million	0.174x	-27.41%
2017-12-31	Skr13.81 Billion ≈ $1.49 Billion	Skr3.32 Billion ≈ $356.85 Million	0.240x	-16.45%
2016-12-31	Skr13.02 Billion ≈ $1.40 Billion	Skr3.74 Billion ≈ $402.70 Million	0.287x	-2.45%
2015-12-31	Skr12.42 Billion ≈ $1.34 Billion	Skr3.66 Billion ≈ $393.66 Million	0.295x	+1.22%
2014-12-31	Skr10.70 Billion ≈ $1.15 Billion	Skr3.12 Billion ≈ $335.22 Million	0.291x	+56.42%
2013-12-31	Skr9.92 Billion ≈ $1.07 Billion	Skr1.84 Billion ≈ $198.55 Million	0.186x	+76.24%
2012-12-31	Skr9.49 Billion ≈ $1.02 Billion	Skr1.00 Billion ≈ $107.83 Million	0.106x	-59.57%
2011-12-31	Skr4.87 Billion ≈ $524.31 Million	Skr1.27 Billion ≈ $136.89 Million	0.261x	-13.09%
2010-12-31	Skr4.64 Billion ≈ $499.02 Million	Skr1.39 Billion ≈ $149.91 Million	0.300x	+40.53%
2009-12-31	Skr4.00 Billion ≈ $429.93 Million	Skr854.00 Million ≈ $91.90 Million	0.214x	-28.71%
2008-12-31	Skr2.64 Billion ≈ $283.89 Million	Skr791.00 Million ≈ $85.12 Million	0.300x	+19.04%
2007-12-31	Skr2.90 Billion ≈ $311.87 Million	Skr730.00 Million ≈ $78.56 Million	0.252x	-15.04%
2006-12-31	Skr2.68 Billion ≈ $288.20 Million	Skr794.00 Million ≈ $85.45 Million	0.296x	+81.34%
2005-12-31	Skr2.53 Billion ≈ $271.84 Million	Skr413.00 Million ≈ $44.45 Million	0.163x	-3.24%
2004-12-31	Skr3.04 Billion ≈ $327.37 Million	Skr514.00 Million ≈ $55.31 Million	0.169x	-60.54%
2003-12-31	Skr3.20 Billion ≈ $344.80 Million	Skr1.37 Billion ≈ $147.65 Million	0.428x	+3.39%
2002-12-31	Skr3.23 Billion ≈ $347.92 Million	Skr1.34 Billion ≈ $144.10 Million	0.414x	-2.80%
2001-12-31	Skr3.09 Billion ≈ $332.64 Million	Skr1.32 Billion ≈ $141.73 Million	0.426x	-35.80%
2000-12-31	Skr2.22 Billion ≈ $239.34 Million	Skr1.48 Billion ≈ $158.84 Million	0.664x	--

About Billerud AB

ST:BILL Sweden Paper & Paper Products

Market Cap

$2.11 Billion

Skr19.56 Billion SEK

Market Cap Rank

#5926 Global

#84 in Sweden

Share Price

Skr78.65

Change (1 day)

-0.51%

52-Week Range

Skr59.45 - Skr95.85

All Time High

Skr169.68