Bjorn Borg AB Cash Flow Conversion Efficiency
Bjorn Borg AB 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.
Cash Flow Conversion Efficiency of Bjorn Borg AB (2001–2025)
Cash flow conversion efficiency of Bjorn Borg AB from 2001 to 2025. This chart illustrates how Bjorn Borg AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bjorn Borg AB share price for real-time trading data and today's change.
Bjorn Borg AB Cash Flow Conversion Ratio Explained
Bjorn Borg 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.
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. Also see BORG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
0.089x |
|
Goodbaby International Holdings Limited
F:GBH
|
0.041x |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Digital Aria Co Ltd
KQ:115450
|
-0.019x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
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. Review BORG FCF generation index 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 | 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