SKANSKA AB (SPONS.ADR)/1 (SKN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, SKANSKA AB (SPONS.ADR)/1 (SKN) has a cash flow conversion efficiency ratio of 0.064x as of December 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 (€3.94 Billion ≈ $4.60 Billion USD) by net assets (€61.95 Billion ≈ $72.43 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 SKANSKA AB (SPONS.ADR)/1 balance sheet independence to measure how much of total assets are equity-financed.

SKANSKA AB (SPONS.ADR)/1 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how SKANSKA AB (SPONS.ADR)/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of SKANSKA AB (SPONS.ADR)/1 to evaluate the quality of earnings relative to operating cash generation.

SKANSKA AB (SPONS.ADR)/1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SKANSKA AB (SPONS.ADR)/1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pilbara Minerals Ltd
AU:PLS
0.044x
Addtech AB (publ.)
ST:ADDT-B
0.106x
UNITED UTILITIES GP ADR/2
F:UUEA
N/A
Joulwatt Technology Co. Ltd. A
SHG:688141
-0.036x
Krka d. d
WAR:KRK
0.062x
Puya Semiconductor Shanghai Co Ltd
SHG:688766
0.009x
The Federal Bank Limited
NSE:FEDERALBNK
-0.058x
WISETECH GLOBAL USP.ADRS
F:17W0
N/A

Annual Cash Flow Conversion Efficiency for SKANSKA AB (SPONS.ADR)/1 (2022–2025)

The table below shows the annual cash flow conversion efficiency of SKANSKA AB (SPONS.ADR)/1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SKANSKA AB (SPONS.ADR)/1.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €61.95 Billion
≈ $72.43 Billion
€7.36 Billion
≈ $8.60 Billion
0.119x -18.37%
2024-12-31 €62.62 Billion
≈ $73.21 Billion
€9.11 Billion
≈ $10.65 Billion
0.146x +155.71%
2023-12-31 €56.35 Billion
≈ $65.88 Billion
€3.21 Billion
≈ $3.75 Billion
0.057x +516.63%
2022-12-31 €55.26 Billion
≈ $64.60 Billion
€510.00 Million
≈ $596.24 Million
0.009x --

About SKANSKA AB (SPONS.ADR)/1

F:SKN Germany Engineering & Construction
Market Cap
$10.77 Billion
€9.21 Billion EUR
Market Cap Rank
#2325 Global
#480 in Germany
Share Price
€23.40
Change (1 day)
-0.85%
52-Week Range
€19.30 - €26.40
All Time High
€26.40
About

Skanska AB (publ) operates as a construction and project development company in the Nordics, Europe, and the United States. It operates through four segments: Construction, Residential Development, Commercial Property Development, and Investment Properties. The Construction segment builds social infrastructure, such as schools, hospitals, healthcare, and life science; mass transit, including rail… Read more