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. See Projektengagemang Sweden AB (publ) (PENG-B) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Projektengagemang Sweden AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
Datron AG XETRA:DAR	-0.017x
Hunt Electronic Co Ltd TWO:3297	0.082x
Nova EYE Medical Ltd AU:EYE	-0.144x
Yukselen Celik As IS:YKSLN	0.232x
Finetechnix. Co.Ltd KQ:106240	-0.063x
Atlantic American Corporation NASDAQ:AAME	0.061x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Texchem Resources Bhd KLSE:8702	0.153x

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. For the full company profile with market capitalisation and key ratios, see PENG-B company net worth.

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

#23634 Global

#458 in Sweden

Share Price

Skr15.40

Change (1 day)

+0.00%

52-Week Range

Skr15.40 - Skr15.40

All Time High

Skr46.11