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. Also see Bjorn Borg AB market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore BORG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Onewater Marine
NASDAQ:ONEW
|
0.281x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.048x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.098x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
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. View BORG share price today for real-time trading data and today's change.
| 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