Binero Group AB (BINERO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

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. See BINERO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fancamp Exploration Ltd. V:FNC	-0.014x
Black Dragon Gold Corp AU:BDG	0.214x
CompuLab Ltd TA:CLAB	0.080x
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
AGMO KLSE:0258	0.051x
Compania Introductora de Buenos Aires SA BA:INTR	0.073x
SGA Solutions Co.Ltd KQ:184230	-0.097x
Beam Global NASDAQ:BEEM	-0.175x

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. 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
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

ST:BINERO Sweden Software - Infrastructure

Market Cap

$26.11 Million

Skr242.66 Million SEK

Market Cap Rank

#24273 Global

#481 in Sweden

Share Price

Skr1.76

Change (1 day)

+0.00%

52-Week Range

Skr1.76 - Skr2.82

All Time High

Skr7.50