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.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Zhejiang Jingsheng Mech Electric SHE:300316	-0.003x
Merlin Properties SOCIMI SA LS:MRL	N/A
Indutrade AB ST:INDT	0.093x
Blueprint Medicines Corp NASDAQ:BPMC	-0.159x
Nordnet AB ST:SAVE	0.381x
Oil India Limited NSE:OIL	0.054x
National Retail Properties Inc NYSE:NNN	0.029x
Vicinity Centres AU:VCX	0.028x

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.

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

$8.34 Billion

Skr77.53 Billion SEK

Market Cap Rank

#2545 Global

#38 in Sweden

Share Price

Skr392.60

Change (1 day)

+0.10%

52-Week Range

Skr283.20 - Skr404.40

All Time High

Skr436.60