Bjorn Borg AB
Björn Borg AB (publ), together with its subsidiaries, manufactures, distributes, and sale underwear, sportswear, footwear, bags, eyewear under the Björn Borg brand. The company operates through Wholesale, Own E-Commerce, Own Stores, Distributor, and Licensing segments. It offers underwear, sleepwear, socks, clothing collections, and sports products for men, women, and children through independent… Read more
Bjorn Borg AB (BORG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.364x
Based on the latest financial reports, Bjorn Borg AB (BORG) has a cash flow conversion efficiency ratio of 0.364x 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 (Skr131.36 Million) by net assets (Skr361.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bjorn Borg AB - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Bjorn Borg AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bjorn Borg AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bjorn Borg AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTRALNIC GROUP LS -001
F:4CN
|
N/A |
|
Guanajuato Silver Company Ltd
OTCQX:GSVRF
|
0.039x |
|
Melcor Developments Ltd
PINK:MODVF
|
-0.004x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.253x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.019x |
|
PRG Corporation Public Company Limited
BK:PRG
|
0.004x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Moens Bank A/S
CO:MNBA
|
N/A |
Annual Cash Flow Conversion Efficiency for Bjorn Borg AB (2001–2025)
The table below shows the annual cash flow conversion efficiency of Bjorn Borg AB from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr361.02 Million | Skr55.27 Million | 0.153x | -29.03% |
| 2024-12-31 | Skr352.48 Million | Skr76.04 Million | 0.216x | -37.60% |
| 2023-12-31 | Skr350.82 Million | Skr121.28 Million | 0.346x | +85.60% |
| 2022-12-31 | Skr324.81 Million | Skr60.50 Million | 0.186x | -45.36% |
| 2021-12-31 | Skr334.22 Million | Skr113.93 Million | 0.341x | -30.43% |
| 2020-12-31 | Skr291.01 Million | Skr142.58 Million | 0.490x | +15.35% |
| 2019-12-31 | Skr264.88 Million | Skr112.51 Million | 0.425x | +425.66% |
| 2018-12-31 | Skr281.70 Million | Skr22.76 Million | 0.081x | -57.85% |
| 2017-12-31 | Skr277.40 Million | Skr53.18 Million | 0.192x | +261.93% |
| 2016-12-31 | Skr289.10 Million | Skr15.31 Million | 0.053x | +186.45% |
| 2015-12-31 | Skr290.68 Million | Skr-17.81 Million | -0.061x | -131.98% |
| 2014-12-31 | Skr285.71 Million | Skr54.73 Million | 0.192x | +41.49% |
| 2013-12-31 | Skr280.65 Million | Skr38.00 Million | 0.135x | +49.19% |
| 2012-12-31 | Skr344.21 Million | Skr31.24 Million | 0.091x | -60.51% |
| 2011-12-31 | Skr396.96 Million | Skr91.22 Million | 0.230x | +34.96% |
| 2010-12-31 | Skr427.28 Million | Skr72.75 Million | 0.170x | -16.61% |
| 2009-12-31 | Skr460.96 Million | Skr94.12 Million | 0.204x | -2.83% |
| 2008-12-31 | Skr413.80 Million | Skr86.95 Million | 0.210x | -33.09% |
| 2007-12-31 | Skr342.94 Million | Skr107.70 Million | 0.314x | -36.71% |
| 2006-12-31 | Skr138.05 Million | Skr68.50 Million | 0.496x | +40.16% |
| 2005-12-31 | Skr81.30 Million | Skr28.78 Million | 0.354x | +6.77% |
| 2004-12-31 | Skr58.94 Million | Skr19.54 Million | 0.332x | +79.98% |
| 2003-12-31 | Skr27.44 Million | Skr5.06 Million | 0.184x | -62.39% |
| 2002-12-31 | Skr18.11 Million | Skr8.87 Million | 0.490x | +32.58% |
| 2001-12-31 | Skr13.05 Million | Skr4.82 Million | 0.369x | -- |