Svenska Handelsbanken ser. B (0R7S) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Svenska Handelsbanken ser. B (0R7S) has a cash flow conversion efficiency ratio of 0.062x as of September 2021. 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 (Skr11.36 Billion) by net assets (Skr182.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Svenska Handelsbanken ser. B - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Svenska Handelsbanken ser. 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.
Svenska Handelsbanken ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Svenska Handelsbanken ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fannie Mae
LSE:0IL0
|
0.085x |
|
Orange S.A.
PA:ORA
|
0.142x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.075x |
|
Siemens Healthineers AG
F:SHL
|
0.058x |
|
Petroleo Brasileiro S.A.
MC:XPBRA
|
0.123x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.248x |
|
Doosan Heavy Ind. & Const.
KO:034020
|
-0.005x |
|
CSL Ltd
AU:CSL
|
0.114x |
Annual Cash Flow Conversion Efficiency for Svenska Handelsbanken ser. B (2016–2020)
The table below shows the annual cash flow conversion efficiency of Svenska Handelsbanken ser. B from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr171.46 Billion | Skr-24.68 Billion | -0.144x | +73.55% |
| 2019-12-31 | Skr159.82 Billion | Skr-86.96 Billion | -0.544x | -863.14% |
| 2018-12-31 | Skr142.25 Billion | Skr10.14 Billion | 0.071x | +113.88% |
| 2017-12-31 | Skr141.59 Billion | Skr-72.74 Billion | -0.514x | -1829.01% |
| 2016-12-31 | Skr136.38 Billion | Skr4.05 Billion | 0.030x | -- |
About Svenska Handelsbanken ser. B
Svenska Handelsbanken AB (publ) provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, and internationally. The company offers personal and corporate banking, and financial institutions. It provides green loans, pension, advisory, investment and other financing services. In addition, the company's financ… Read more