Trelleborg AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

Trelleborg AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Trelleborg AB (publ) (TREL-B) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (Skr1.16 Billion ≈ $124.94 Million USD) by net assets (Skr36.82 Billion ≈ $3.96 Billion 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 Trelleborg AB (publ) (2002–2024)

Cash flow conversion efficiency of Trelleborg AB (publ) from 2002 to 2024. This chart illustrates how Trelleborg AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trelleborg AB (publ) stock price for real-time trading data and today's change.

Trelleborg AB (publ) Cash Flow Conversion Ratio Explained

Trelleborg 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.

Trelleborg AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trelleborg AB (publ) ranked by their cash flow conversion efficiency. Also see Trelleborg AB (publ) stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.148x
Western Mining Co Ltd SHG:601168	0.053x
D'Ieteren Group SA BR:DIE	-0.738x
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
Allison Transmission Holdings Inc NYSE:ALSN	0.082x
Absa Group Ltd JSE:ABG	0.004x
Zhengzhou Yutong Bus Co Ltd SHG:600066	0.006x
Cognex Corporation NASDAQ:CGNX	0.042x

Annual Cash Flow Conversion Efficiency for Trelleborg AB (publ) (2002–2024)

The table below shows the annual cash flow conversion efficiency of Trelleborg AB (publ) from 2002 to 2024. Review Trelleborg 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
2024-12-31	Skr41.57 Billion ≈ $4.47 Billion	Skr5.08 Billion ≈ $546.37 Million	0.122x	-3.02%
2023-12-31	Skr41.73 Billion ≈ $4.49 Billion	Skr5.25 Billion ≈ $565.52 Million	0.126x	+20.53%
2022-12-31	Skr37.49 Billion ≈ $4.03 Billion	Skr3.92 Billion ≈ $421.53 Million	0.104x	-28.15%
2021-12-31	Skr33.00 Billion ≈ $3.55 Billion	Skr4.80 Billion ≈ $516.45 Million	0.145x	-21.37%
2020-12-31	Skr28.95 Billion ≈ $3.12 Billion	Skr5.36 Billion ≈ $576.28 Million	0.185x	+11.16%
2019-12-31	Skr29.23 Billion ≈ $3.15 Billion	Skr4.86 Billion ≈ $523.34 Million	0.166x	+26.36%
2018-12-31	Skr30.13 Billion ≈ $3.24 Billion	Skr3.97 Billion ≈ $426.91 Million	0.132x	-6.53%
2017-12-31	Skr27.22 Billion ≈ $2.93 Billion	Skr3.83 Billion ≈ $412.60 Million	0.141x	+1.79%
2016-12-31	Skr25.14 Billion ≈ $2.71 Billion	Skr3.48 Billion ≈ $374.40 Million	0.138x	-36.58%
2015-12-31	Skr18.62 Billion ≈ $2.00 Billion	Skr4.06 Billion ≈ $437.35 Million	0.218x	+34.33%
2014-12-31	Skr17.78 Billion ≈ $1.91 Billion	Skr2.89 Billion ≈ $310.79 Million	0.162x	+31.00%
2013-12-31	Skr14.88 Billion ≈ $1.60 Billion	Skr1.84 Billion ≈ $198.55 Million	0.124x	-27.12%
2012-12-31	Skr14.17 Billion ≈ $1.52 Billion	Skr2.41 Billion ≈ $259.46 Million	0.170x	+35.73%
2011-12-31	Skr13.50 Billion ≈ $1.45 Billion	Skr1.69 Billion ≈ $182.19 Million	0.125x	-21.39%
2010-12-31	Skr12.20 Billion ≈ $1.31 Billion	Skr1.95 Billion ≈ $209.31 Million	0.159x	-22.24%
2009-12-31	Skr12.36 Billion ≈ $1.33 Billion	Skr2.54 Billion ≈ $272.81 Million	0.205x	+12.70%
2008-12-31	Skr10.24 Billion ≈ $1.10 Billion	Skr1.86 Billion ≈ $200.49 Million	0.182x	+8.30%
2007-12-31	Skr10.05 Billion ≈ $1.08 Billion	Skr1.69 Billion ≈ $181.76 Million	0.168x	-12.87%
2006-12-31	Skr9.69 Billion ≈ $1.04 Billion	Skr1.87 Billion ≈ $201.03 Million	0.193x	+9.99%
2005-12-31	Skr10.11 Billion ≈ $1.09 Billion	Skr1.77 Billion ≈ $190.80 Million	0.175x	-9.95%
2004-12-31	Skr8.60 Billion ≈ $925.82 Million	Skr1.68 Billion ≈ $180.26 Million	0.195x	-11.98%
2003-12-31	Skr7.60 Billion ≈ $818.31 Million	Skr1.68 Billion ≈ $181.01 Million	0.221x	+11.41%
2002-12-31	Skr7.41 Billion ≈ $797.33 Million	Skr1.47 Billion ≈ $158.30 Million	0.199x	--

About Trelleborg AB (publ)

ST:TREL-B Sweden Specialty Industrial Machinery

Market Cap

$9.78 Billion

Skr90.92 Billion SEK

Market Cap Rank

#2209 Global

#33 in Sweden

Share Price

Skr460.40

Change (1 day)

-0.17%

52-Week Range

Skr331.20 - Skr469.80

All Time High

Skr469.80