Bredband2 i Skandinavien AB (BRE2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bredband2 i Skandinavien AB (BRE2) has a cash flow conversion efficiency ratio of 0.127x as of September 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 (Skr63.35 Million ≈ $6.82 Million USD) by net assets (Skr497.40 Million ≈ $53.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bredband2 i Skandinavien AB - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Bredband2 i Skandinavien AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BRE2 total liabilities for a breakdown of total debt and financial obligations.
Bredband2 i Skandinavien AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bredband2 i Skandinavien AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.074x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.032x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Ascencio (D)
BR:ASCE
|
0.050x |
|
Onity Group Inc.
NYSE:ONIT
|
-0.340x |
Annual Cash Flow Conversion Efficiency for Bredband2 i Skandinavien AB (1999–2024)
The table below shows the annual cash flow conversion efficiency of Bredband2 i Skandinavien AB from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see BRE2 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr560.64 Million ≈ $60.33 Million |
Skr256.21 Million ≈ $27.57 Million |
0.457x | -4.31% |
| 2023-12-31 | Skr537.49 Million ≈ $57.84 Million |
Skr256.68 Million ≈ $27.62 Million |
0.478x | -1.54% |
| 2022-12-31 | Skr530.99 Million ≈ $57.14 Million |
Skr257.54 Million ≈ $27.71 Million |
0.485x | +15.46% |
| 2021-12-31 | Skr534.66 Million ≈ $57.54 Million |
Skr224.59 Million ≈ $24.17 Million |
0.420x | +84.73% |
| 2020-12-31 | Skr508.86 Million ≈ $54.76 Million |
Skr115.71 Million ≈ $12.45 Million |
0.227x | -78.31% |
| 2019-12-31 | Skr78.77 Million ≈ $8.48 Million |
Skr82.56 Million ≈ $8.89 Million |
1.048x | -2.96% |
| 2018-12-31 | Skr73.21 Million ≈ $7.88 Million |
Skr79.08 Million ≈ $8.51 Million |
1.080x | +86.91% |
| 2017-12-31 | Skr127.89 Million ≈ $13.76 Million |
Skr73.92 Million ≈ $7.95 Million |
0.578x | -11.15% |
| 2016-12-31 | Skr115.50 Million ≈ $12.43 Million |
Skr75.12 Million ≈ $8.08 Million |
0.650x | +8.61% |
| 2015-12-31 | Skr103.58 Million ≈ $11.15 Million |
Skr62.03 Million ≈ $6.68 Million |
0.599x | +57.10% |
| 2014-12-31 | Skr94.80 Million ≈ $10.20 Million |
Skr36.14 Million ≈ $3.89 Million |
0.381x | +1.00% |
| 2013-12-31 | Skr87.76 Million ≈ $9.44 Million |
Skr33.12 Million ≈ $3.56 Million |
0.377x | +200.27% |
| 2012-12-31 | Skr76.57 Million ≈ $8.24 Million |
Skr9.62 Million ≈ $1.04 Million |
0.126x | +7.38% |
| 2011-12-31 | Skr50.21 Million ≈ $5.40 Million |
Skr5.88 Million ≈ $632.57K |
0.117x | +10613.23% |
| 2010-12-31 | Skr45.80 Million ≈ $4.93 Million |
Skr-51.00K ≈ $-5.49K |
-0.001x | -100.41% |
| 2009-12-31 | Skr41.48 Million ≈ $4.46 Million |
Skr11.21 Million ≈ $1.21 Million |
0.270x | +5289.65% |
| 2008-12-31 | Skr43.28 Million ≈ $4.66 Million |
Skr217.00K ≈ $23.35K |
0.005x | +100.65% |
| 2000-12-31 | Skr67.96 Million ≈ $7.31 Million |
Skr-52.45 Million ≈ $-5.64 Million |
-0.772x | +46.69% |
| 1999-12-31 | Skr24.10 Million ≈ $2.59 Million |
Skr-34.90 Million ≈ $-3.76 Million |
-1.448x | -- |
About Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB (publ) provides data communication and security solutions to individuals and companies in Sweden. The company offers router subscriptions, security packages, streaming, network, telephony/exchange services including mobile telephony, internet services, mobile broadband, and data center services. The company was incorporated in 1989 and is headquartered in Stockholm, Sw… Read more