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. See BRE2 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BRE2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.070x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.035x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
-0.028x |
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 company net worth.
| 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