Binero Group AB
Binero Group AB (publ) develops and delivers cloud and platform services in Sweden, Norway, Denmark, and Finland. It provides cloud services, including Swedish, public, private, and hybrid cloud; end to end services comprising support, project management, security, and managed services; and insights, such as GDPR-compliant cloud, sustainability, price, and green data center services. The company … Read more
Binero Group AB (BINERO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Binero Group AB (BINERO) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (Skr1.45 Million) by net assets (Skr131.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Binero Group AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Binero Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Binero Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binero Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
0.015x |
|
Techno Agricultural Supplying JSC
VN:TSC
|
N/A |
|
FCS Software Solutions Limited
NSE:FCSSOFT
|
-0.029x |
|
YIHO International Co., Ltd.
TWO:7590
|
-0.141x |
|
Dabomb Protein
TWO:6578
|
-0.013x |
|
Micromem Technologies Inc
OTCQB:MMTIF
|
0.063x |
Annual Cash Flow Conversion Efficiency for Binero Group AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Binero Group AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr118.00 Million | Skr7.70 Million | 0.065x | -91.62% |
| 2023-12-31 | Skr89.97 Million | Skr70.03 Million | 0.778x | +3888.79% |
| 2022-12-31 | Skr93.40 Million | Skr-1.92 Million | -0.021x | +82.40% |
| 2021-12-31 | Skr111.67 Million | Skr-13.04 Million | -0.117x | +42.46% |
| 2020-12-31 | Skr68.57 Million | Skr-13.91 Million | -0.203x | -116.12% |
| 2019-12-31 | Skr256.14 Million | Skr322.40 Million | 1.259x | +1257.94% |
| 2018-12-31 | Skr104.70 Million | Skr9.71 Million | 0.093x | -3.59% |
| 2017-12-31 | Skr100.95 Million | Skr9.71 Million | 0.096x | -7.78% |
| 2016-12-31 | Skr100.22 Million | Skr10.45 Million | 0.104x | +200.38% |
| 2015-12-31 | Skr91.85 Million | Skr-9.54 Million | -0.104x | +78.42% |
| 2014-12-31 | Skr108.63 Million | Skr-52.27 Million | -0.481x | -1025.69% |
| 2013-12-31 | Skr285.27 Million | Skr-12.20 Million | -0.043x | +90.97% |
| 2012-12-31 | Skr77.76 Million | Skr-36.80 Million | -0.473x | -1002.90% |
| 2011-12-31 | Skr126.50 Million | Skr-5.43 Million | -0.043x | +41.78% |
| 2010-12-31 | Skr191.01 Million | Skr-14.08 Million | -0.074x | +37.10% |
| 2009-12-31 | Skr234.78 Million | Skr-27.51 Million | -0.117x | -20.21% |
| 2008-12-31 | Skr203.47 Million | Skr-19.83 Million | -0.097x | -- |