Saab AB (publ)
Saab AB (publ) provides products, services, and solutions for military defense, aviation, and civil security markets Internationally. The company operates through Aeronautics, Dynamics, Surveillance, Kockums, and Combitech segments. The company manufactures manufacturer of aerial systems and develops military aviation technology, as well as conducts studies on manned and unmanned aircraft. It als… Read more
Saab AB (publ) (SAABF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.194x
Based on the latest financial reports, Saab AB (publ) (SAABF) has a cash flow conversion efficiency ratio of 0.194x 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 ($8.46 Billion) by net assets ($43.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saab AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Saab AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saab AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saab AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
|
The Cooper Companies, Inc
NASDAQ:COO
|
0.031x |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.065x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.099x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.042x |
|
Api Group Corp
NYSE:APG
|
0.071x |
|
TransUnion
NYSE:TRU
|
0.070x |
Annual Cash Flow Conversion Efficiency for Saab AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Saab AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $43.68 Billion | $12.11 Billion | 0.277x | +47.44% |
| 2024-12-31 | $35.81 Billion | $6.73 Billion | 0.188x | -5.86% |
| 2023-12-31 | $32.36 Billion | $6.46 Billion | 0.200x | +28.18% |
| 2022-12-31 | $29.88 Billion | $4.65 Billion | 0.156x | -36.61% |
| 2021-12-31 | $23.25 Billion | $5.71 Billion | 0.246x | -8.30% |
| 2020-12-31 | $21.64 Billion | $5.80 Billion | 0.268x | +367.02% |
| 2019-12-31 | $20.81 Billion | $1.19 Billion | 0.057x | +329.90% |
| 2018-12-31 | $19.63 Billion | $-490.00 Million | -0.025x | -111.34% |
| 2017-12-31 | $14.38 Billion | $3.16 Billion | 0.220x | -29.53% |
| 2016-12-31 | $13.30 Billion | $4.15 Billion | 0.312x | +1026.40% |
| 2015-12-31 | $12.91 Billion | $358.00 Million | 0.028x | +144.23% |
| 2014-12-31 | $11.37 Billion | $-713.00 Million | -0.063x | -12.40% |
| 2013-12-31 | $12.23 Billion | $-682.00 Million | -0.056x | -324.66% |
| 2012-12-31 | $14.10 Billion | $350.00 Million | 0.025x | -86.43% |
| 2011-12-31 | $13.07 Billion | $2.39 Billion | 0.183x | -53.32% |
| 2010-12-31 | $11.44 Billion | $4.49 Billion | 0.392x | +150.18% |
| 2009-12-31 | $10.82 Billion | $1.70 Billion | 0.157x | +53.27% |
| 2008-12-31 | $9.33 Billion | $954.00 Million | 0.102x | +198.84% |
| 2007-12-31 | $10.98 Billion | $-1.14 Billion | -0.103x | +31.72% |
| 2006-12-31 | $9.80 Billion | $-1.49 Billion | -0.151x | -156.74% |
| 2005-12-31 | $9.18 Billion | $2.45 Billion | 0.267x | +76.81% |
| 2004-12-31 | $8.12 Billion | $1.23 Billion | 0.151x | -19.90% |
| 2003-12-31 | $7.15 Billion | $1.35 Billion | 0.189x | +23.49% |
| 2002-12-31 | $6.94 Billion | $1.06 Billion | 0.153x | -- |