Rejlers AB (publ)
Rejlers AB (publ), together with its subsidiaries, engages in the provision of engineering consultancy services in Sweden, Finland, Norway, and Abu Dhabi. The company provides its services in various areas, including road and rail networks, water utilities, telecom and IT networks, city planning and building construction and structural systems such as heating, ventilation, air conditioning, fire … Read more
Rejlers AB (publ) (REJL-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.055x
Based on the latest financial reports, Rejlers AB (publ) (REJL-B) has a cash flow conversion efficiency ratio of 0.055x as of December 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 (Skr115.10 Million) by net assets (Skr2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rejlers AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Rejlers 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.
Rejlers AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rejlers AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen Circle Acquisition Corp. I
NASDAQ:CCIRU
|
-0.003x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
PT. Indika Energy Tbk
F:I41
|
N/A |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.053x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
5N Plus Inc
PINK:FPLSF
|
0.092x |
Annual Cash Flow Conversion Efficiency for Rejlers AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Rejlers AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.10 Billion | Skr312.80 Million | 0.149x | -29.10% |
| 2024-12-31 | Skr1.94 Billion | Skr407.70 Million | 0.211x | +42.64% |
| 2023-12-31 | Skr1.80 Billion | Skr265.90 Million | 0.148x | -20.25% |
| 2022-12-31 | Skr1.49 Billion | Skr275.20 Million | 0.185x | +32.32% |
| 2021-12-31 | Skr1.22 Billion | Skr170.00 Million | 0.140x | -51.23% |
| 2020-12-31 | Skr1.16 Billion | Skr331.60 Million | 0.287x | +8.49% |
| 2019-12-31 | Skr930.20 Million | Skr245.90 Million | 0.264x | +51.89% |
| 2018-12-31 | Skr707.30 Million | Skr123.10 Million | 0.174x | +413.78% |
| 2017-12-31 | Skr746.40 Million | Skr-41.40 Million | -0.055x | -174.34% |
| 2016-12-31 | Skr552.20 Million | Skr41.20 Million | 0.075x | -6.55% |
| 2015-12-31 | Skr524.80 Million | Skr41.90 Million | 0.080x | -48.30% |
| 2014-12-31 | Skr441.60 Million | Skr68.20 Million | 0.154x | +174.59% |
| 2013-12-31 | Skr355.60 Million | Skr20.00 Million | 0.056x | -69.25% |
| 2012-12-31 | Skr334.10 Million | Skr61.10 Million | 0.183x | -5.74% |
| 2011-12-31 | Skr314.41 Million | Skr61.00 Million | 0.194x | +184.61% |
| 2010-12-31 | Skr281.67 Million | Skr19.20 Million | 0.068x | -50.10% |
| 2009-12-31 | Skr230.60 Million | Skr31.50 Million | 0.137x | -65.45% |
| 2008-12-31 | Skr232.69 Million | Skr92.00 Million | 0.395x | +1982.30% |
| 2007-12-31 | Skr179.62 Million | Skr-3.77 Million | -0.021x | -108.31% |
| 2006-12-31 | Skr142.89 Million | Skr36.14 Million | 0.253x | +46.60% |
| 2005-12-31 | Skr116.95 Million | Skr20.18 Million | 0.173x | -44.89% |
| 2004-12-31 | Skr71.40 Million | Skr22.35 Million | 0.313x | +35.35% |
| 2003-12-31 | Skr63.19 Million | Skr14.62 Million | 0.231x | +367.82% |
| 2002-12-31 | Skr56.77 Million | Skr2.81 Million | 0.049x | -- |