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.

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. Read Projektengagemang Sweden AB (publ) (PENG-B) total liabilities for a breakdown of total debt and financial obligations.

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
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Kincora Copper Ltd V:KCC	-0.005x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
Jeongsan Aikang Co.Ltd KQ:022220	0.002x
Curo Holdings Co. Ltd KQ:051780	-0.068x
Shankara Building Products Limited NSE:SHANKARA	-0.023x
Avecho Biotechnology Ltd AU:AVE	-2.199x
SWISS PROPERTIES INV.100 F:SR1	N/A

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 market cap.

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

#23580 Global

#458 in Sweden

Share Price

Skr15.40

Change (1 day)

+2.67%

52-Week Range

Skr6.86 - Skr15.40

All Time High

Skr46.11