SSAB AB (publ)
SSAB AB (publ) engages in the production and sale of steel products in Sweden, Finland, the Rest of Europe, the United States, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and advanced high-strength steel products. The SSAB Europe segmen… Read more
SSAB AB (publ) (SSAAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, SSAB AB (publ) (SSAAF) has a cash flow conversion efficiency ratio of 0.078x 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 ($5.27 Billion) by net assets ($67.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSAB AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how SSAB 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.
SSAB AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSAB AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WH Group Limited
PINK:WHGRF
|
0.061x |
|
Ibiden Co.Ltd
PINK:IBIDF
|
0.065x |
|
Argan Inc
NYSE:AGX
|
0.411x |
|
Ternium S.A
F:T5Z
|
0.033x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Darling Ingredients Inc
NYSE:DAR
|
0.047x |
|
JACKSON FNCL CL.A DL-10
F:8WF
|
N/A |
|
Brinker International Inc
NYSE:EAT
|
0.577x |
Annual Cash Flow Conversion Efficiency for SSAB AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of SSAB AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $67.82 Billion | $10.08 Billion | 0.149x | -11.29% |
| 2024-12-31 | $71.02 Billion | $11.90 Billion | 0.168x | -46.99% |
| 2023-12-31 | $67.95 Billion | $21.47 Billion | 0.316x | +16.95% |
| 2022-12-31 | $67.19 Billion | $18.16 Billion | 0.270x | +33.55% |
| 2021-12-31 | $73.51 Billion | $14.87 Billion | 0.202x | +150.69% |
| 2020-12-31 | $54.10 Billion | $4.37 Billion | 0.081x | -8.70% |
| 2019-12-31 | $60.42 Billion | $5.34 Billion | 0.088x | -22.06% |
| 2018-12-31 | $59.52 Billion | $6.75 Billion | 0.113x | -9.11% |
| 2017-12-31 | $53.29 Billion | $6.65 Billion | 0.125x | +100.36% |
| 2016-12-31 | $52.94 Billion | $3.30 Billion | 0.062x | -37.72% |
| 2015-12-31 | $44.44 Billion | $4.44 Billion | 0.100x | +152.61% |
| 2014-12-31 | $43.88 Billion | $1.74 Billion | 0.040x | -38.06% |
| 2013-12-31 | $27.15 Billion | $1.74 Billion | 0.064x | -60.48% |
| 2012-12-31 | $28.77 Billion | $4.65 Billion | 0.162x | +41.83% |
| 2011-12-31 | $30.77 Billion | $3.51 Billion | 0.114x | +6494.43% |
| 2010-12-31 | $30.08 Billion | $52.00 Million | 0.002x | -98.71% |
| 2009-12-31 | $31.00 Billion | $4.14 Billion | 0.134x | -33.36% |
| 2008-12-31 | $35.19 Billion | $7.06 Billion | 0.201x | +24.92% |
| 2007-12-31 | $29.14 Billion | $4.68 Billion | 0.161x | -48.34% |
| 2006-12-31 | $15.55 Billion | $4.83 Billion | 0.311x | +58.09% |
| 2005-12-31 | $14.36 Billion | $2.83 Billion | 0.197x | -28.35% |
| 2004-12-31 | $13.19 Billion | $3.62 Billion | 0.275x | +28.49% |
| 2003-12-31 | $10.03 Billion | $2.14 Billion | 0.214x | +14.24% |
| 2002-12-31 | $9.80 Billion | $1.83 Billion | 0.187x | -- |