Trelleborg AB (publ) (TREL-B) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

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. See TREL-B equity to assets ratio to measure how much of total assets are equity-financed.

Trelleborg AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Trelleborg AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trelleborg AB (publ) (TREL-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Alexandria Real Estate Equities Inc NYSE:ARE	0.010x
Kratos Defense & Security Solutions NASDAQ:KTOS	-0.008x
Dr. Reddy's Laboratories Limited F:RDDA	0.029x
Globus Medical NYSE:GMED	0.043x
Toro Co NYSE:TTC	0.018x
Empresas Copec S.A. SN:COPEC	0.017x
Krystal Biotech Inc NASDAQ:KRYS	0.063x
Jyske Bank A/S CO:JYSK	-0.328x

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. For the full company profile with market capitalisation and key ratios, see Trelleborg AB (publ) (TREL-B) market capitalisation.

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

$9.23 Billion

Skr85.74 Billion SEK

Market Cap Rank

#2360 Global

#37 in Sweden

Share Price

Skr434.20

Change (1 day)

+2.74%

52-Week Range

Skr331.20 - Skr434.20

All Time High

Skr436.60