Binero Group AB (BINERO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $156.04K USD) by net assets (Skr131.30 Million ≈ $14.13 Million USD). 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. Read Binero Group AB (BINERO) financial obligations for a breakdown of total debt and financial obligations.

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
Madison Pacific Properties Inc. TO:MPC	0.008x
Tikun Olam Cannbit Pharmaceuticals Ltd TA:TKUN	0.221x
Qinetiq Group PLC LSE:QQ	0.247x
Communication & System Solution Public Company Limited BK:CSS	0.010x
Softing AG XETRA:SYT	-0.003x
Inuvo Inc NYSE MKT:INUV	-0.152x
Progressive Planet Solutions Inc V:PLAN	0.088x
Pico (Thailand) Public Company Limited BK:PICO	0.155x

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. For the full company profile with market capitalisation and key ratios, see market cap of Binero Group AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr118.00 Million ≈ $12.70 Million	Skr7.70 Million ≈ $828.64K	0.065x	-91.62%
2023-12-31	Skr89.97 Million ≈ $9.68 Million	Skr70.03 Million ≈ $7.54 Million	0.778x	+3888.79%
2022-12-31	Skr93.40 Million ≈ $10.05 Million	Skr-1.92 Million ≈ $-206.52K	-0.021x	+82.40%
2021-12-31	Skr111.67 Million ≈ $12.02 Million	Skr-13.04 Million ≈ $-1.40 Million	-0.117x	+42.46%
2020-12-31	Skr68.57 Million ≈ $7.38 Million	Skr-13.91 Million ≈ $-1.50 Million	-0.203x	-116.12%
2019-12-31	Skr256.14 Million ≈ $27.57 Million	Skr322.40 Million ≈ $34.70 Million	1.259x	+1257.94%
2018-12-31	Skr104.70 Million ≈ $11.27 Million	Skr9.71 Million ≈ $1.04 Million	0.093x	-3.59%
2017-12-31	Skr100.95 Million ≈ $10.86 Million	Skr9.71 Million ≈ $1.04 Million	0.096x	-7.78%
2016-12-31	Skr100.22 Million ≈ $10.79 Million	Skr10.45 Million ≈ $1.12 Million	0.104x	+200.38%
2015-12-31	Skr91.85 Million ≈ $9.88 Million	Skr-9.54 Million ≈ $-1.03 Million	-0.104x	+78.42%
2014-12-31	Skr108.63 Million ≈ $11.69 Million	Skr-52.27 Million ≈ $-5.63 Million	-0.481x	-1025.69%
2013-12-31	Skr285.27 Million ≈ $30.70 Million	Skr-12.20 Million ≈ $-1.31 Million	-0.043x	+90.97%
2012-12-31	Skr77.76 Million ≈ $8.37 Million	Skr-36.80 Million ≈ $-3.96 Million	-0.473x	-1002.90%
2011-12-31	Skr126.50 Million ≈ $13.61 Million	Skr-5.43 Million ≈ $-584.14K	-0.043x	+41.78%
2010-12-31	Skr191.01 Million ≈ $20.56 Million	Skr-14.08 Million ≈ $-1.52 Million	-0.074x	+37.10%
2009-12-31	Skr234.78 Million ≈ $25.27 Million	Skr-27.51 Million ≈ $-2.96 Million	-0.117x	-20.21%
2008-12-31	Skr203.47 Million ≈ $21.90 Million	Skr-19.83 Million ≈ $-2.13 Million	-0.097x	--

About Binero Group AB

ST:BINERO Sweden Software - Infrastructure

Market Cap

$28.19 Million

Skr261.99 Million SEK

Market Cap Rank

#23903 Global

#472 in Sweden

Share Price

Skr1.98

Change (1 day)

-0.50%

52-Week Range

Skr1.97 - Skr2.82

All Time High

Skr7.50