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. Review BILL FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Billerud AB market cap and net worth for the company's overall valuation and market capitalisation.

Billerud AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Billerud AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mesoblast Ltd AU:MSB	-0.007x
Via Transportation, Inc. NASDAQ:VIA	-0.017x
Diversified Healthcare Trust NASDAQ:DHC	0.030x
Yunnan Botanee Bio-Technology Group Co Ltd SHE:300957	0.020x
AMP Limited F:AMP	-0.012x
Nyocor Co Ltd SHG:600821	0.138x
Grupo Aval Acciones y Valores S.A F:6GAA	0.010x
Hawaiian Electric Industries Inc NYSE:HE	0.037x

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. View BILL stock price for real-time trading data and today's change.

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

$2.03 Billion

Skr18.83 Billion SEK

Market Cap Rank

#6204 Global

#89 in Sweden

Share Price

Skr75.70

Change (1 day)

-0.79%

52-Week Range

Skr59.45 - Skr95.85

All Time High

Skr169.68