Rejlers AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Rejlers AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rejlers AB (publ) (2002–2025)

Cash flow conversion efficiency of Rejlers AB (publ) from 2002 to 2025. This chart illustrates how Rejlers AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rejlers AB (publ) share price for real-time trading data and today's change.

Rejlers AB (publ) Cash Flow Conversion Ratio Explained

Rejlers AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Rejlers AB (publ) (REJL-B) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BlackRock TCP Capital Corp NASDAQ:TCPC	0.386x
Yest Ltd KQ:122640	-0.029x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
FTAI Infrastructure Inc. NASDAQ:FIP	0.061x
Beijing Forever Technology Co Ltd SHE:300365	0.001x

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. Review Rejlers AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$338.11 Million

Skr3.14 Billion SEK

Market Cap Rank

#13937 Global

#232 in Sweden

Share Price

Skr149.00

Change (1 day)

-0.27%

52-Week Range

Skr134.80 - Skr207.50

All Time High

Skr207.50