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

Latest 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 ≈ $2.39 Million USD) by net assets (Skr579.60 Million ≈ $62.37 Million 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 how much is Projektengagemang Sweden AB (publ) worth for the company's overall valuation and market capitalisation.

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.

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. Explore PENG-B cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Synertec Corporation Ltd AU:SOP	0.100x
Hammer Metals Limited F:6HM	-0.006x
Agrometal S.A.I. BA:AGRO	0.042x
QMINES LTD F:81V	N/A
Mustang Industrial TWO:5460	0.012x
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
Binh Duong Trade and Development JSC VN:TDC	0.212x
SEKONIX Co. Ltd KQ:053450	-0.010x

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. View PENG-B stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr578.80 Million ≈ $62.29 Million	Skr71.50 Million ≈ $7.69 Million	0.124x	-2.89%
2023-12-31	Skr562.16 Million ≈ $60.50 Million	Skr71.51 Million ≈ $7.70 Million	0.127x	+21.52%
2022-12-31	Skr582.53 Million ≈ $62.69 Million	Skr60.98 Million ≈ $6.56 Million	0.105x	-23.47%
2021-12-31	Skr577.87 Million ≈ $62.19 Million	Skr79.04 Million ≈ $8.51 Million	0.137x	-59.52%
2020-12-31	Skr557.85 Million ≈ $60.03 Million	Skr188.50 Million ≈ $20.29 Million	0.338x	+127.66%
2019-12-31	Skr522.38 Million ≈ $56.22 Million	Skr77.53 Million ≈ $8.34 Million	0.148x	+130.33%
2018-12-31	Skr587.18 Million ≈ $63.19 Million	Skr37.84 Million ≈ $4.07 Million	0.064x	-80.77%
2017-12-31	Skr228.45 Million ≈ $24.59 Million	Skr76.57 Million ≈ $8.24 Million	0.335x	+559.21%
2016-12-31	Skr191.02 Million ≈ $20.56 Million	Skr-13.94 Million ≈ $-1.50 Million	-0.073x	-119.41%
2015-12-31	Skr196.54 Million ≈ $21.15 Million	Skr73.90 Million ≈ $7.95 Million	0.376x	+20.80%
2014-12-31	Skr89.18 Million ≈ $9.60 Million	Skr27.76 Million ≈ $2.99 Million	0.311x	+12.47%
2013-12-31	Skr79.64 Million ≈ $8.57 Million	Skr22.04 Million ≈ $2.37 Million	0.277x	--

About Projektengagemang Sweden AB (publ)

ST:PENG-B Sweden Engineering & Construction

Market Cap

$31.21 Million

Skr290.04 Million SEK

Market Cap Rank

#23674 Global

#447 in Sweden

Share Price

Skr15.40

Change (1 day)

+0.00%

52-Week Range

Skr15.40 - Skr15.40

All Time High

Skr46.11