SAS AB (publ)
SAS AB (publ), together with its subsidiaries, provides passenger flight transportation services in the Nordic and international route network. The company also offers air cargo services, in-flight sales, ground handling, and technical maintenance services, as well as travel-related loyalty programs. The company was founded in 1946 and is headquartered in Stockholm, Sweden.
SAS AB (publ) (SASBQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.336x
Based on the latest financial reports, SAS AB (publ) (SASBQ) has a cash flow conversion efficiency ratio of -0.336x as of April 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 ($3.85 Billion) by net assets ($-11.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAS AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how SAS 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.
SAS AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAS AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPE-P-C
PINK:HPE-P-C
|
N/A |
|
BEKAERT - Dusseldorf Stock Exchang
DU:BK8N
|
N/A |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.242x |
|
Marine Bancorp of Florida Inc
PINK:MBOF
|
N/A |
|
IBIDEN
MU:IBI
|
0.215x |
|
BEKAERT (BK8N.SG)
STU:BK8N
|
-0.004x |
|
BCO LATINOAM -E (D8Q.SG)
STU:D8Q
|
0.364x |
|
Insplorion AB
ST:INSP
|
-0.139x |
Annual Cash Flow Conversion Efficiency for SAS AB (publ) (2002–2023)
The table below shows the annual cash flow conversion efficiency of SAS AB (publ) from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | $-6.11 Billion | $2.43 Billion | -0.397x | -117.08% |
| 2022-10-31 | $762.00 Million | $1.77 Billion | 2.325x | +413.71% |
| 2021-10-31 | $6.42 Billion | $-4.76 Billion | -0.741x | -52.14% |
| 2020-10-31 | $10.49 Billion | $-5.11 Billion | -0.487x | -178.88% |
| 2019-10-31 | $5.37 Billion | $3.32 Billion | 0.618x | -1.53% |
| 2018-10-31 | $7.27 Billion | $4.56 Billion | 0.627x | +106.90% |
| 2017-10-31 | $8.06 Billion | $2.44 Billion | 0.303x | -50.12% |
| 2016-10-31 | $6.03 Billion | $3.66 Billion | 0.608x | +26.92% |
| 2015-10-31 | $6.34 Billion | $3.04 Billion | 0.479x | +114.43% |
| 2014-10-31 | $4.91 Billion | $1.10 Billion | 0.223x | +141.24% |
| 2013-10-31 | $11.10 Billion | $1.03 Billion | 0.093x | +338.83% |
| 2011-10-31 | $12.43 Billion | $-482.00 Million | -0.039x | -261.12% |
| 2010-10-31 | $14.44 Billion | $-155.00 Million | -0.011x | +96.42% |
| 2009-10-31 | $11.39 Billion | $-3.41 Billion | -0.300x | -198.17% |
| 2008-10-31 | $8.68 Billion | $2.65 Billion | 0.305x | +82.71% |
| 2007-10-31 | $17.15 Billion | $2.87 Billion | 0.167x | +30.30% |
| 2006-10-31 | $16.39 Billion | $2.10 Billion | 0.128x | +2.82% |
| 2005-10-31 | $12.08 Billion | $1.51 Billion | 0.125x | +195.67% |
| 2004-10-31 | $11.04 Billion | $-1.44 Billion | -0.130x | -24.34% |
| 2003-10-31 | $13.25 Billion | $-1.39 Billion | -0.105x | -175.31% |
| 2002-10-31 | $15.35 Billion | $2.14 Billion | 0.139x | -- |