SKANSKA -B-
SKANSKA -B- operates in Diversified Metals & Mining.
SKANSKA -B- (SKNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.117x
Based on the latest financial reports, SKANSKA -B- (SKNB) has a cash flow conversion efficiency ratio of 0.117x as of September 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 (€6.83 Billion) by net assets (€58.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SKANSKA -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SKANSKA -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SKANSKA -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SKANSKA -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTEST
NYSE:NTEST
|
N/A |
|
AHL-P-F
PINK:AHL-P-F
|
N/A |
|
JXN-P-A
NYSE:JXN-P-A
|
N/A |
|
Samsung US Large Cap Growth ETN
KO:530019
|
N/A |
|
Europlasma SA
PA:ALEUP
|
0.721x |
|
3T4
STU:3T4
|
N/A |
|
HITACHI CONST MACH
BE:HCM
|
0.050x |
|
Auka Capital Corp.
V:AUK-P
|
-0.283x |
Annual Cash Flow Conversion Efficiency for SKANSKA -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of SKANSKA -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €56.35 Billion | €3.21 Billion | 0.057x | +555.17% |
| 2022-12-31 | €55.26 Billion | €480.00 Million | 0.009x | -94.69% |
| 2021-12-31 | €45.47 Billion | €7.44 Billion | 0.164x | -43.88% |
| 2020-12-31 | €38.72 Billion | €11.28 Billion | 0.291x | +59.39% |
| 2019-12-31 | €33.02 Billion | €6.04 Billion | 0.183x | -43.24% |
| 2018-12-31 | €29.35 Billion | €9.45 Billion | 0.322x | +207.71% |
| 2017-12-31 | €27.18 Billion | €2.85 Billion | 0.105x | +426.12% |
| 2016-12-31 | €27.51 Billion | €-883.00 Million | -0.032x | -- |