Rejlers AB (publ) (REJL-B) - 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. 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)
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