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 Trelleborg AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Allegro Microsystems Inc NASDAQ:ALGM	0.037x
Dutch Bros Inc NYSE:BROS	0.092x
Petro Rio S.A. SA:PRIO3	0.082x
Grupo Cibest S.A. NYSE:CIB	0.019x
T&S Communications Co Ltd SHE:300570	-0.035x
Maxscend Microelectronics Co Ltd SHE:300782	-0.021x
Interpublic Group of Companies Inc NYSE:IPG	0.049x
American Healthcare REIT, Inc. NYSE:AHR	0.000x

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) market cap and net worth.

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

$8.93 Billion

Skr82.98 Billion SEK

Market Cap Rank

#2452 Global

#37 in Sweden

Share Price

Skr420.20

Change (1 day)

+1.35%

52-Week Range

Skr283.20 - Skr420.20

All Time High

Skr436.60