BillerudKorsnas AB (BILL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BillerudKorsnas AB (BILL) has a cash flow conversion efficiency ratio of 0.009x as of March 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 (Skr261.00 Million ≈ $28.09 Million USD) by net assets (Skr27.80 Billion ≈ $2.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can BillerudKorsnas AB fund operations to measure how many days the company can operate on defensive assets alone.
BillerudKorsnas AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how BillerudKorsnas AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BillerudKorsnas AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BillerudKorsnas AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ennoconn Corp
TW:6414
|
0.009x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
Ams AG
SW:AMS
|
N/A |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.046x |
|
Korean Reinsu
KO:003690
|
0.087x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
Annual Cash Flow Conversion Efficiency for BillerudKorsnas AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of BillerudKorsnas AB from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see BILL company net worth.
| 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 | +9.97% |
| 2024-12-31 | Skr28.98 Billion ≈ $3.12 Billion |
Skr3.03 Billion ≈ $326.08 Million |
0.105x | -14.37% |
| 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 BillerudKorsnas AB
Billerud AB (publ) provides paper and packaging materials worldwide. It operates through Region Europe, Region North America, and Other segments. The company offers liquid packaging board, containerboard, cartonboard, and sack paper; kraft paper bags; specialty and formable paper; graphic and label papers comprising coated sheets, web papers, WC Caliper web, coated digital, and inkjet papers; and… Read more