Peab AB (publ) (PEAB-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.047x

Based on the latest financial reports, Peab AB (publ) (PEAB-B) has a cash flow conversion efficiency ratio of -0.047x as of March 2026. 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 (Skr-774.00 Million ≈ $-83.29 Million USD) by net assets (Skr16.42 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. See defensive interval ratio of Peab AB (publ) to measure how many days the company can operate on defensive assets alone.

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.

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
Shandong Dawn Polymer Co Ltd SHE:002838	-0.027x
Kaynes Technology India Limited NSE:KAYNES	-0.046x
Mr Price Group Ltd JSE:MRP	0.325x
BRP Inc TO:DOO	0.634x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Hammond Power Solutions Inc TO:HPS-A	0.031x
Verallia PA:VRLA	0.250x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x

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)

ST:PEAB-B Sweden Engineering & Construction

Market Cap

$2.38 Billion

Skr22.10 Billion SEK

Market Cap Rank

#5753 Global

#78 in Sweden

Share Price

Skr89.50

Change (1 day)

+0.06%

52-Week Range

Skr70.00 - Skr106.20

All Time High

Skr106.20