Projektengagemang Sweden AB (publ)

ST:PENG-B Sweden Engineering & Construction
Market Cap
$25.85 Million
Skr290.04 Million SEK
Market Cap Rank
#24379 Global
#307 in Sweden
Share Price
Skr15.40
Change (1 day)
+2.67%
52-Week Range
Skr6.62 - Skr15.40
All Time High
Skr46.11
About

Projektengagemang Sweden AB (publ), together with its subsidiaries, operates as an engineering and architectural consulting firm in Sweden. It operates through Architecture & Management; Civil Engineering and Environment; and Systems segments. The Architecture & Management segment offers urban planning, architecture, landscape and interior architecture, project planning management, and consulting… Read more

Projektengagemang Sweden AB (publ) (PENG-B) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.038x

Based on the latest financial reports, Projektengagemang Sweden AB (publ) (PENG-B) has a cash flow conversion efficiency ratio of 0.038x as of March 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 (Skr22.20 Million) by net assets (Skr579.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Projektengagemang Sweden AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Projektengagemang Sweden 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.

Projektengagemang Sweden AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Projektengagemang Sweden AB (publ) ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Projektengagemang Sweden AB (publ) (2013–2024)

The table below shows the annual cash flow conversion efficiency of Projektengagemang Sweden AB (publ) from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr578.80 Million Skr71.50 Million 0.124x -2.89%
2023-12-31 Skr562.16 Million Skr71.51 Million 0.127x +21.52%
2022-12-31 Skr582.53 Million Skr60.98 Million 0.105x -23.47%
2021-12-31 Skr577.87 Million Skr79.04 Million 0.137x -59.52%
2020-12-31 Skr557.85 Million Skr188.50 Million 0.338x +127.66%
2019-12-31 Skr522.38 Million Skr77.53 Million 0.148x +130.33%
2018-12-31 Skr587.18 Million Skr37.84 Million 0.064x -80.77%
2017-12-31 Skr228.45 Million Skr76.57 Million 0.335x +559.21%
2016-12-31 Skr191.02 Million Skr-13.94 Million -0.073x -119.41%
2015-12-31 Skr196.54 Million Skr73.90 Million 0.376x +20.80%
2014-12-31 Skr89.18 Million Skr27.76 Million 0.311x +12.47%
2013-12-31 Skr79.64 Million Skr22.04 Million 0.277x --