Binero Group AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Binero Group AB 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.

Cash Flow Conversion Efficiency of Binero Group AB (2008–2025)

Cash flow conversion efficiency of Binero Group AB from 2008 to 2025. This chart illustrates how Binero Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Binero Group AB (BINERO) share price today for real-time trading data and today's change.

Binero Group AB Cash Flow Conversion Ratio Explained

Binero Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Binero Group AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Otto Energy Ltd AU:OEL	0.142x
KBC Global Limited NSE:KBCGLOBAL	0.000x
WOLFTANK-ADISA HLDG O.N. F:WAH	N/A
Xali Gold Corp V:XGC	0.115x
ChemX Materials Ltd AU:CMX	3.822x
Altech Chemicals Ltd F:A3Y	N/A
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x

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. Review Binero Group AB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.74 Million

Skr220.60 Million SEK

Market Cap Rank

#24401 Global

#475 in Sweden

Share Price

Skr1.60

Change (1 day)

-3.03%

52-Week Range

Skr1.56 - Skr2.42

All Time High

Skr7.50