BillerudKorsnas AB (BILL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, BillerudKorsnas AB (BILL) has a cash flow conversion efficiency ratio of 0.015x 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 (Skr418.00 Million ≈ $44.98 Million USD) by net assets (Skr27.74 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.

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. Read total liabilities of BillerudKorsnas AB for a breakdown of total debt and financial obligations.

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
Shenzhen Gongjin Electn
SHG:603118
-0.028x
Porton Fine Chemicals Ltd
SHE:300363
0.023x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
-0.270x
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
-0.009x
Wisdom Marine Lines Co Ltd
TW:2637
0.055x
West China Cement Limited
F:WFG1
0.039x
DTR Automotive
KO:007340
0.036x
Jiangyin Hengrun Heavy
SHG:603985
0.005x

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

ST:BILL Sweden Paper & Paper Products
Market Cap
$1.69 Billion
Skr15.67 Billion SEK
Market Cap Rank
#6899 Global
#94 in Sweden
Share Price
Skr63.00
Change (1 day)
-0.63%
52-Week Range
Skr61.80 - Skr111.20
All Time High
Skr169.68
About

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