BillerudKorsnas AB (BILL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

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

ST:BILL Sweden Paper & Paper Products
Market Cap
$1.68 Billion
Skr15.58 Billion SEK
Market Cap Rank
#6933 Global
#99 in Sweden
Share Price
Skr62.65
Change (1 day)
+0.32%
52-Week Range
Skr59.45 - Skr100.00
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