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

Latest 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 ≈ $12.39 Million USD) by net assets (Skr2.10 Billion ≈ $225.54 Million USD). 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. Read debt load of Rejlers AB (publ) for a breakdown of total debt and financial obligations.

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
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Eche Izquierdo SN:EISA	0.071x
Flat Capital AB Series B ST:FLAT-B	0.000x
Nanning Baling Technology SHE:002592	-0.008x
Marine Electricals (India) Limited NSE:MARINE	0.065x
STEICO SE XETRA:ST5	0.134x
Krakatau Steel Persero Tbk JK:KRAS	0.019x
Teraplast Bist RO:TRP	-0.044x

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

$329.04 Million

Skr3.06 Billion SEK

Market Cap Rank

#14578 Global

#226 in Sweden

Share Price

Skr145.00

Change (1 day)

-1.23%

52-Week Range

Skr145.00 - Skr207.50

All Time High

Skr207.50