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 Group AB balance sheet independence to measure how much of total assets are equity-financed.

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. Check Binero Group AB (BINERO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Eagle Veterinary Technology Co.Ltd KQ:044960	-0.011x
Brunswick Exploration Inc V:BRW	-0.040x
Data I/O Corporation NASDAQ:DAIO	-0.025x
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.026x
Bangsaphan Barmill Public Company Limited BK:BSBM	-0.090x
Asset Vision Co Ltd AU:ASV	0.089x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Pyramid AG XETRA:M3BK	0.092x

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

$25.52 Million

Skr237.14 Million SEK

Market Cap Rank

#24267 Global

#478 in Sweden

Share Price

Skr1.72

Change (1 day)

+0.00%

52-Week Range

Skr1.72 - Skr2.82

All Time High

Skr7.50