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 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)
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