Peab AB
Peab AB operates in various business sectors.
Peab AB (PEKB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.166x
Based on the latest financial reports, Peab AB (PEKB) has a cash flow conversion efficiency ratio of 0.166x as of June 2024.
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 (€2.43 Billion) by net assets (€14.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peab AB - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Peab AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peab AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peab AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
N/A |
|
BVEG39
SA:BVEG39
|
N/A |
|
Techman Robot Inc.
TW:4585
|
-0.009x |
|
BMRE39
SA:BMRE39
|
N/A |
|
IRBR3F
SA:IRBR3F
|
N/A |
|
NOKIAN TYRES - Dusseldorf Stock Exchang
DU:NRE
|
-0.074x |
|
Owl Rock Capital Corporation
F:1D6
|
-0.121x |
|
Almeda Ventures Limited Partnership
TA:AMDA
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Peab AB (2018–2022)
The table below shows the annual cash flow conversion efficiency of Peab AB from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €13.79 Billion | €-1.56 Billion | -0.113x | -154.80% |
| 2021-12-31 | €13.68 Billion | €2.82 Billion | 0.206x | -66.69% |
| 2020-12-31 | €12.44 Billion | €7.69 Billion | 0.618x | +78.08% |
| 2019-12-31 | €11.56 Billion | €4.01 Billion | 0.347x | +1675.90% |
| 2018-12-31 | €11.35 Billion | €-250.00 Million | -0.022x | -- |