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 operational self-sufficiency of Rejlers AB (publ) to measure how many days the company can operate on defensive assets alone.

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.

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
Consorcio ARA S. A. B. de C. V.
MX:ARA
0.017x
Dhani Services Limited
NSE:DHANI
0.010x
EQT Holdings Ltd
AU:EQT
0.045x
Weyco Group Inc
NASDAQ:WEYS
0.072x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
0.025x
Evli Pankki Oyj
HE:EVLI
0.153x
Bharat Bijlee Limited
NSE:BBL
-0.017x
Firma Oponiarska DĘBICA SA
WAR:DBC
0.069x

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 stock market capitalisation.

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
$342.20 Million
Skr3.18 Billion SEK
Market Cap Rank
#14328 Global
#226 in Sweden
Share Price
Skr150.80
Change (1 day)
-2.20%
52-Week Range
Skr144.80 - 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