Binero Group AB (BINERO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Binero Group AB (BINERO) has a cash flow conversion efficiency ratio of 0.157x 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 (Skr19.02 Million ≈ $2.05 Million USD) by net assets (Skr121.10 Million ≈ $13.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Binero Group AB market capitalisation for the company's overall valuation and market capitalisation.
Binero Group AB - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Binero Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Binero Group AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
|
FBR Ltd
AU:FBR
|
-0.704x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.170x |
Annual Cash Flow Conversion Efficiency for Binero Group AB (2008–2025)
The table below shows the annual cash flow conversion efficiency of Binero Group AB from 2008 to 2025. View today's stock price for Binero Group AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr121.70 Million ≈ $13.10 Million |
Skr1.60 Million ≈ $172.19K |
0.013x | -79.85% |
| 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
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