ASSA ABLOY AB ser. B (0R87) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASSA ABLOY AB ser. B (0R87) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (Skr3.11 Billion) by net assets (Skr69.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASSA ABLOY AB ser. B - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how ASSA ABLOY AB 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.
ASSA ABLOY AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASSA ABLOY AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSL Limited
F:CSJ
|
0.039x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.076x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.207x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
Carvana Co
NYSE:CVNA
|
0.102x |
|
Bayer AG NA
XETRA:BAYN
|
0.057x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
Annual Cash Flow Conversion Efficiency for ASSA ABLOY AB ser. B (2017–2021)
The table below shows the annual cash flow conversion efficiency of ASSA ABLOY AB ser. B from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr69.58 Billion | Skr12.46 Billion | 0.179x | -22.84% |
| 2020-12-31 | Skr58.87 Billion | Skr13.66 Billion | 0.232x | +8.34% |
| 2019-12-31 | Skr59.14 Billion | Skr12.66 Billion | 0.214x | +20.45% |
| 2018-12-31 | Skr51.89 Billion | Skr9.22 Billion | 0.178x | -2.64% |
| 2017-12-31 | Skr50.65 Billion | Skr9.25 Billion | 0.183x | -- |
About ASSA ABLOY AB ser. B
ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control eco… Read more