Peab AB (publ)
Peab AB (publ) operates as a construction and civil engineering company in Sweden, Norway, Finland, Denmark, and internationally. It operates through Construction, Civil Engineering, Industry, and Project Development segments. The Construction segment constructs houses, and public and commercial properties; and provides renovation, extension, and construction maintenance services. The Civil Engin… Read more
Peab AB (publ) (PEAB-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.169x
Based on the latest financial reports, Peab AB (publ) (PEAB-B) has a cash flow conversion efficiency ratio of 0.169x 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 (Skr2.78 Billion) by net assets (Skr16.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peab AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Peab AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peab AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peab AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
N/A |
|
Olam Group Limited
PINK:OLGPF
|
0.264x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Héroux-Devtek Inc
PINK:HERXF
|
0.009x |
|
MD Pictures Tbk PT
JK:FILM
|
-0.015x |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.082x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
KWS SAAT SE & Co. KGaA
PINK:KNKZF
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Peab AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Peab AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr16.48 Billion | Skr3.92 Billion | 0.238x | -28.53% |
| 2024-12-31 | Skr16.50 Billion | Skr5.50 Billion | 0.333x | +23.12% |
| 2023-12-31 | Skr14.47 Billion | Skr3.92 Billion | 0.271x | +339.77% |
| 2022-12-31 | Skr13.79 Billion | Skr-1.56 Billion | -0.113x | -154.80% |
| 2021-12-31 | Skr13.68 Billion | Skr2.82 Billion | 0.206x | -66.69% |
| 2020-12-31 | Skr12.44 Billion | Skr7.69 Billion | 0.618x | +14483.78% |
| 2019-12-31 | Skr12.27 Billion | Skr52.00 Million | 0.004x | +119.24% |
| 2018-12-31 | Skr11.35 Billion | Skr-250.00 Million | -0.022x | -108.04% |
| 2017-12-31 | Skr10.36 Billion | Skr2.84 Billion | 0.274x | -25.62% |
| 2016-12-31 | Skr9.38 Billion | Skr3.46 Billion | 0.368x | +5.30% |
| 2015-12-31 | Skr8.08 Billion | Skr2.83 Billion | 0.350x | -25.40% |
| 2014-12-31 | Skr8.00 Billion | Skr3.75 Billion | 0.469x | +2022.85% |
| 2013-12-31 | Skr7.67 Billion | Skr-187.00 Million | -0.024x | -138.71% |
| 2012-12-31 | Skr7.99 Billion | Skr503.00 Million | 0.063x | +734.34% |
| 2011-12-31 | Skr7.95 Billion | Skr60.00 Million | 0.008x | -95.02% |
| 2010-12-31 | Skr7.67 Billion | Skr1.16 Billion | 0.152x | -25.48% |
| 2009-12-31 | Skr7.71 Billion | Skr1.57 Billion | 0.203x | +542.55% |
| 2008-12-31 | Skr6.46 Billion | Skr-297.00 Million | -0.046x | -149.18% |
| 2007-12-31 | Skr3.61 Billion | Skr337.00 Million | 0.093x | -78.29% |
| 2006-12-31 | Skr3.28 Billion | Skr1.41 Billion | 0.430x | +122.60% |
| 2004-12-31 | Skr2.50 Billion | Skr484.00 Million | 0.193x | -2.93% |
| 2003-12-31 | Skr2.26 Billion | Skr450.00 Million | 0.199x | -3.01% |
| 2002-12-31 | Skr2.78 Billion | Skr571.00 Million | 0.205x | -- |