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. Also see TREL-B market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Trelleborg AB (publ) (TREL-B) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MOWI ASA SP.ADR F:PNDA	0.030x
Plaza S.A SN:MALLPLAZA	0.010x
Old Republic International Corp NYSE:ORI	0.047x
Cytokinetics Inc NASDAQ:CYTK	0.921x
Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	0.467x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.007x
Bentley Systems Inc NASDAQ:BSY	0.158x
Godaddy Inc NYSE:GDDY	1.987x

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. View Trelleborg AB (publ) (TREL-B) share price today for real-time trading data and today's change.

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

$9.62 Billion

Skr89.42 Billion SEK

Market Cap Rank

#2313 Global

#34 in Sweden

Share Price

Skr452.80

Change (1 day)

+0.53%

52-Week Range

Skr331.20 - Skr453.80

All Time High

Skr453.80