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 -0.049x as of June 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-790.00 Million ≈ $-85.02 Million USD) by net assets (Skr15.97 Billion ≈ $1.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Peab AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore PEAB-B cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shurgard Self Storage SA
BR:SHUR
|
0.020x |
|
Metro Brands Limited
NSE:METROBRAND
|
0.069x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.009x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Neogen Corporation
NASDAQ:NEOG
|
0.014x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.033x |
|
Comet Holding AG
SW:COTN
|
0.119x |
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. View PEAB-B share price today for real-time trading data and today's change.
| 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