Rejlers AB (publ) (REJL-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Based on the latest financial reports, Rejlers AB (publ) (REJL-B) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (Skr64.70 Million ≈ $6.96 Million USD) by net assets (Skr2.21 Billion ≈ $237.62 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 REJL-B equity financing ratio to measure how much of total assets are equity-financed.

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. Check Rejlers AB (publ) (REJL-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Columbus McKinnon Corporation
NASDAQ:CMCO
-0.115x
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
-0.011x
TECSYS Inc.
TO:TCS
0.085x
Greenyard NV
BR:GREEN
0.189x
IVU Traffic Technologies AG
XETRA:IVU
0.126x
Meier Tobler Group AG
SW:MTG
0.249x
Korea Petro Chemical Ind
KO:006650
0.012x
BP p.l.c
LSE:BP-A
0.103x

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. For the full company profile with market capitalisation and key ratios, see REJL-B market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr2.10 Billion
≈ $225.54 Million
Skr312.80 Million
≈ $33.66 Million
0.149x -29.10%
2024-12-31 Skr1.94 Billion
≈ $208.43 Million
Skr407.70 Million
≈ $43.88 Million
0.211x +42.64%
2023-12-31 Skr1.80 Billion
≈ $193.90 Million
Skr265.90 Million
≈ $28.62 Million
0.148x -20.25%
2022-12-31 Skr1.49 Billion
≈ $160.04 Million
Skr275.20 Million
≈ $29.62 Million
0.185x +32.32%
2021-12-31 Skr1.22 Billion
≈ $130.81 Million
Skr170.00 Million
≈ $18.29 Million
0.140x -51.23%
2020-12-31 Skr1.16 Billion
≈ $124.43 Million
Skr331.60 Million
≈ $35.69 Million
0.287x +8.49%
2019-12-31 Skr930.20 Million
≈ $100.10 Million
Skr245.90 Million
≈ $26.46 Million
0.264x +51.89%
2018-12-31 Skr707.30 Million
≈ $76.12 Million
Skr123.10 Million
≈ $13.25 Million
0.174x +413.78%
2017-12-31 Skr746.40 Million
≈ $80.32 Million
Skr-41.40 Million
≈ $-4.46 Million
-0.055x -174.34%
2016-12-31 Skr552.20 Million
≈ $59.43 Million
Skr41.20 Million
≈ $4.43 Million
0.075x -6.55%
2015-12-31 Skr524.80 Million
≈ $56.48 Million
Skr41.90 Million
≈ $4.51 Million
0.080x -48.30%
2014-12-31 Skr441.60 Million
≈ $47.52 Million
Skr68.20 Million
≈ $7.34 Million
0.154x +174.59%
2013-12-31 Skr355.60 Million
≈ $38.27 Million
Skr20.00 Million
≈ $2.15 Million
0.056x -69.25%
2012-12-31 Skr334.10 Million
≈ $35.95 Million
Skr61.10 Million
≈ $6.58 Million
0.183x -5.74%
2011-12-31 Skr314.41 Million
≈ $33.84 Million
Skr61.00 Million
≈ $6.56 Million
0.194x +184.61%
2010-12-31 Skr281.67 Million
≈ $30.31 Million
Skr19.20 Million
≈ $2.07 Million
0.068x -50.10%
2009-12-31 Skr230.60 Million
≈ $24.82 Million
Skr31.50 Million
≈ $3.39 Million
0.137x -65.45%
2008-12-31 Skr232.69 Million
≈ $25.04 Million
Skr92.00 Million
≈ $9.90 Million
0.395x +1982.30%
2007-12-31 Skr179.62 Million
≈ $19.33 Million
Skr-3.77 Million
≈ $-406.04K
-0.021x -108.31%
2006-12-31 Skr142.89 Million
≈ $15.38 Million
Skr36.14 Million
≈ $3.89 Million
0.253x +46.60%
2005-12-31 Skr116.95 Million
≈ $12.59 Million
Skr20.18 Million
≈ $2.17 Million
0.173x -44.89%
2004-12-31 Skr71.40 Million
≈ $7.68 Million
Skr22.35 Million
≈ $2.41 Million
0.313x +35.35%
2003-12-31 Skr63.19 Million
≈ $6.80 Million
Skr14.62 Million
≈ $1.57 Million
0.231x +367.82%
2002-12-31 Skr56.77 Million
≈ $6.11 Million
Skr2.81 Million
≈ $302.08K
0.049x --

About Rejlers AB (publ)

ST:REJL-B Sweden Consulting Services
Market Cap
$358.08 Million
Skr3.33 Billion SEK
Market Cap Rank
#13833 Global
#225 in Sweden
Share Price
Skr157.80
Change (1 day)
-1.00%
52-Week Range
Skr138.60 - Skr207.50
All Time High
Skr207.50
About

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, fire safety and electri… Read more