Bjorn Borg AB (BORG) - Cash Flow Conversion Efficiency
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 ≈ $14.14 Million USD) by net assets (Skr361.02 Million ≈ $38.85 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 operational self-sufficiency of Bjorn Borg AB to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Amulaire Thermal Technology
TW:2241
|
0.007x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Asara Resources Ltd
AU:AS1
|
-0.027x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Stic Investments Inc
KO:026890
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Bjorn Borg AB (BORG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr361.02 Million ≈ $38.85 Million |
Skr55.27 Million ≈ $5.95 Million |
0.153x | -29.03% |
| 2024-12-31 | Skr352.48 Million ≈ $37.93 Million |
Skr76.04 Million ≈ $8.18 Million |
0.216x | -37.60% |
| 2023-12-31 | Skr350.82 Million ≈ $37.75 Million |
Skr121.28 Million ≈ $13.05 Million |
0.346x | +85.60% |
| 2022-12-31 | Skr324.81 Million ≈ $34.95 Million |
Skr60.50 Million ≈ $6.51 Million |
0.186x | -45.36% |
| 2021-12-31 | Skr334.22 Million ≈ $35.97 Million |
Skr113.93 Million ≈ $12.26 Million |
0.341x | -30.43% |
| 2020-12-31 | Skr291.01 Million ≈ $31.32 Million |
Skr142.58 Million ≈ $15.34 Million |
0.490x | +15.35% |
| 2019-12-31 | Skr264.88 Million ≈ $28.51 Million |
Skr112.51 Million ≈ $12.11 Million |
0.425x | +425.66% |
| 2018-12-31 | Skr281.70 Million ≈ $30.32 Million |
Skr22.76 Million ≈ $2.45 Million |
0.081x | -57.85% |
| 2017-12-31 | Skr277.40 Million ≈ $29.85 Million |
Skr53.18 Million ≈ $5.72 Million |
0.192x | +261.93% |
| 2016-12-31 | Skr289.10 Million ≈ $31.11 Million |
Skr15.31 Million ≈ $1.65 Million |
0.053x | +186.45% |
| 2015-12-31 | Skr290.68 Million ≈ $31.28 Million |
Skr-17.81 Million ≈ $-1.92 Million |
-0.061x | -131.98% |
| 2014-12-31 | Skr285.71 Million ≈ $30.75 Million |
Skr54.73 Million ≈ $5.89 Million |
0.192x | +41.49% |
| 2013-12-31 | Skr280.65 Million ≈ $30.20 Million |
Skr38.00 Million ≈ $4.09 Million |
0.135x | +49.19% |
| 2012-12-31 | Skr344.21 Million ≈ $37.04 Million |
Skr31.24 Million ≈ $3.36 Million |
0.091x | -60.51% |
| 2011-12-31 | Skr396.96 Million ≈ $42.72 Million |
Skr91.22 Million ≈ $9.82 Million |
0.230x | +34.96% |
| 2010-12-31 | Skr427.28 Million ≈ $45.98 Million |
Skr72.75 Million ≈ $7.83 Million |
0.170x | -16.61% |
| 2009-12-31 | Skr460.96 Million ≈ $49.61 Million |
Skr94.12 Million ≈ $10.13 Million |
0.204x | -2.83% |
| 2008-12-31 | Skr413.80 Million ≈ $44.53 Million |
Skr86.95 Million ≈ $9.36 Million |
0.210x | -33.09% |
| 2007-12-31 | Skr342.94 Million ≈ $36.91 Million |
Skr107.70 Million ≈ $11.59 Million |
0.314x | -36.71% |
| 2006-12-31 | Skr138.05 Million ≈ $14.86 Million |
Skr68.50 Million ≈ $7.37 Million |
0.496x | +40.16% |
| 2005-12-31 | Skr81.30 Million ≈ $8.75 Million |
Skr28.78 Million ≈ $3.10 Million |
0.354x | +6.77% |
| 2004-12-31 | Skr58.94 Million ≈ $6.34 Million |
Skr19.54 Million ≈ $2.10 Million |
0.332x | +79.98% |
| 2003-12-31 | Skr27.44 Million ≈ $2.95 Million |
Skr5.06 Million ≈ $544.11K |
0.184x | -62.39% |
| 2002-12-31 | Skr18.11 Million ≈ $1.95 Million |
Skr8.87 Million ≈ $954.55K |
0.490x | +32.58% |
| 2001-12-31 | Skr13.05 Million ≈ $1.40 Million |
Skr4.82 Million ≈ $518.92K |
0.369x | -- |
About 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