Peab AB (publ) (PEAB-B) - Cash Flow Conversion Efficiency
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 ≈ $298.85 Million USD) by net assets (Skr16.48 Billion ≈ $1.77 Billion USD). 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. Read PEAB-B liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
0.022x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
Sumec Corp Ltd
SHG:600710
|
0.047x |
|
The Bancorp Inc
NASDAQ:TBBK
|
-0.046x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.054x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see market value of Peab AB (publ).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr16.48 Billion ≈ $1.77 Billion |
Skr3.92 Billion ≈ $422.29 Million |
0.238x | -28.53% |
| 2024-12-31 | Skr16.50 Billion ≈ $1.78 Billion |
Skr5.50 Billion ≈ $591.78 Million |
0.333x | +23.12% |
| 2023-12-31 | Skr14.47 Billion ≈ $1.56 Billion |
Skr3.92 Billion ≈ $421.42 Million |
0.271x | +339.77% |
| 2022-12-31 | Skr13.79 Billion ≈ $1.48 Billion |
Skr-1.56 Billion ≈ $-167.45 Million |
-0.113x | -154.80% |
| 2021-12-31 | Skr13.68 Billion ≈ $1.47 Billion |
Skr2.82 Billion ≈ $303.26 Million |
0.206x | -66.69% |
| 2020-12-31 | Skr12.44 Billion ≈ $1.34 Billion |
Skr7.69 Billion ≈ $827.89 Million |
0.618x | +14483.78% |
| 2019-12-31 | Skr12.27 Billion ≈ $1.32 Billion |
Skr52.00 Million ≈ $5.60 Million |
0.004x | +119.24% |
| 2018-12-31 | Skr11.35 Billion ≈ $1.22 Billion |
Skr-250.00 Million ≈ $-26.90 Million |
-0.022x | -108.04% |
| 2017-12-31 | Skr10.36 Billion ≈ $1.12 Billion |
Skr2.84 Billion ≈ $305.52 Million |
0.274x | -25.62% |
| 2016-12-31 | Skr9.38 Billion ≈ $1.01 Billion |
Skr3.46 Billion ≈ $371.81 Million |
0.368x | +5.30% |
| 2015-12-31 | Skr8.08 Billion ≈ $869.11 Million |
Skr2.83 Billion ≈ $304.02 Million |
0.350x | -25.40% |
| 2014-12-31 | Skr8.00 Billion ≈ $860.60 Million |
Skr3.75 Billion ≈ $403.56 Million |
0.469x | +2022.85% |
| 2013-12-31 | Skr7.67 Billion ≈ $825.20 Million |
Skr-187.00 Million ≈ $-20.12 Million |
-0.024x | -138.71% |
| 2012-12-31 | Skr7.99 Billion ≈ $859.31 Million |
Skr503.00 Million ≈ $54.13 Million |
0.063x | +734.34% |
| 2011-12-31 | Skr7.95 Billion ≈ $855.22 Million |
Skr60.00 Million ≈ $6.46 Million |
0.008x | -95.02% |
| 2010-12-31 | Skr7.67 Billion ≈ $825.74 Million |
Skr1.16 Billion ≈ $125.16 Million |
0.152x | -25.48% |
| 2009-12-31 | Skr7.71 Billion ≈ $829.61 Million |
Skr1.57 Billion ≈ $168.74 Million |
0.203x | +542.55% |
| 2008-12-31 | Skr6.46 Billion ≈ $695.41 Million |
Skr-297.00 Million ≈ $-31.96 Million |
-0.046x | -149.18% |
| 2007-12-31 | Skr3.61 Billion ≈ $388.06 Million |
Skr337.00 Million ≈ $36.27 Million |
0.093x | -78.29% |
| 2006-12-31 | Skr3.28 Billion ≈ $352.77 Million |
Skr1.41 Billion ≈ $151.85 Million |
0.430x | +122.60% |
| 2004-12-31 | Skr2.50 Billion ≈ $269.36 Million |
Skr484.00 Million ≈ $52.09 Million |
0.193x | -2.93% |
| 2003-12-31 | Skr2.26 Billion ≈ $243.10 Million |
Skr450.00 Million ≈ $48.43 Million |
0.199x | -3.01% |
| 2002-12-31 | Skr2.78 Billion ≈ $299.17 Million |
Skr571.00 Million ≈ $61.45 Million |
0.205x | -- |
About 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