Projektengagemang Sweden AB (publ)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actic Group AB
ST:ATIC
|
0.088x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Innovative Food Hldg
OTCQB:IVFH
|
-0.044x |
|
INFAC Corporation
KO:023810
|
0.151x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.003x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
BQE Water Inc
PINK:BTQNF
|
0.049x |
|
Euro Sun Mining Inc
PINK:CPNFF
|
0.534x |
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 | -- |