ASSA ABLOY AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

ASSA ABLOY AB (publ) cash flow conversion efficiency. Based on the latest financial reports, ASSA ABLOY AB (publ) (ASSA-B) has a cash flow conversion efficiency ratio of 0.073x 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 (Skr7.41 Billion ≈ $797.43 Million USD) by net assets (Skr101.72 Billion ≈ $10.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ASSA ABLOY AB (publ) (1996–2025)

Cash flow conversion efficiency of ASSA ABLOY AB (publ) from 1996 to 2025. This chart illustrates how ASSA ABLOY AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASSA ABLOY AB (publ) stock price for real-time trading data and today's change.

ASSA ABLOY AB (publ) Cash Flow Conversion Ratio Explained

ASSA ABLOY AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ASSA ABLOY AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ASSA ABLOY AB (publ) ranked by their cash flow conversion efficiency. Also see ASSA ABLOY AB (publ) (ASSA-B) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nu Holdings Ltd NYSE:NU	0.073x
Ambev S.A. SA:ABEV3	0.035x
BASF SE XETRA:BAS	0.014x
Fifth Third Bancorp NASDAQ:FITB	-0.032x
Exelon Corporation NASDAQ:EXC	0.065x
Banco Santander Brasil SA ADR NYSE:BSBR	0.309x
Nanya Technology Corp TW:2408	-0.006x
Ferguson Plc NYSE:FERG	0.131x

Annual Cash Flow Conversion Efficiency for ASSA ABLOY AB (publ) (1996–2025)

The table below shows the annual cash flow conversion efficiency of ASSA ABLOY AB (publ) from 1996 to 2025. Review ASSA-B cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr101.72 Billion ≈ $10.95 Billion	Skr21.41 Billion ≈ $2.30 Billion	0.211x	+5.37%
2024-12-31	Skr107.08 Billion ≈ $11.52 Billion	Skr21.39 Billion ≈ $2.30 Billion	0.200x	-14.03%
2023-12-31	Skr91.64 Billion ≈ $9.86 Billion	Skr21.29 Billion ≈ $2.29 Billion	0.232x	+39.22%
2022-12-31	Skr86.03 Billion ≈ $9.26 Billion	Skr14.36 Billion ≈ $1.55 Billion	0.167x	-6.76%
2021-12-31	Skr69.59 Billion ≈ $7.49 Billion	Skr12.46 Billion ≈ $1.34 Billion	0.179x	-22.84%
2020-12-31	Skr58.88 Billion ≈ $6.34 Billion	Skr13.66 Billion ≈ $1.47 Billion	0.232x	+8.34%
2019-12-31	Skr59.15 Billion ≈ $6.37 Billion	Skr12.66 Billion ≈ $1.36 Billion	0.214x	+20.45%
2018-12-31	Skr51.90 Billion ≈ $5.59 Billion	Skr9.22 Billion ≈ $992.76 Million	0.178x	-2.64%
2017-12-31	Skr50.66 Billion ≈ $5.45 Billion	Skr9.25 Billion ≈ $995.23 Million	0.183x	+0.54%
2016-12-31	Skr47.23 Billion ≈ $5.08 Billion	Skr8.57 Billion ≈ $922.81 Million	0.182x	-11.92%
2015-12-31	Skr41.58 Billion ≈ $4.47 Billion	Skr8.57 Billion ≈ $922.48 Million	0.206x	+11.42%
2014-12-31	Skr36.10 Billion ≈ $3.88 Billion	Skr6.68 Billion ≈ $718.77 Million	0.185x	-14.35%
2013-12-31	Skr28.81 Billion ≈ $3.10 Billion	Skr6.22 Billion ≈ $669.80 Million	0.216x	-3.62%
2012-12-31	Skr26.73 Billion ≈ $2.88 Billion	Skr5.99 Billion ≈ $644.62 Million	0.224x	-0.51%
2011-12-31	Skr23.73 Billion ≈ $2.55 Billion	Skr5.35 Billion ≈ $575.42 Million	0.225x	-18.13%
2010-12-31	Skr20.82 Billion ≈ $2.24 Billion	Skr5.73 Billion ≈ $616.53 Million	0.275x	-10.20%
2009-12-31	Skr19.33 Billion ≈ $2.08 Billion	Skr5.92 Billion ≈ $637.52 Million	0.306x	+32.11%
2008-12-31	Skr18.84 Billion ≈ $2.03 Billion	Skr4.37 Billion ≈ $470.17 Million	0.232x	-4.92%
2007-12-31	Skr15.87 Billion ≈ $1.71 Billion	Skr3.87 Billion ≈ $416.58 Million	0.244x	+0.56%
2006-12-31	Skr13.64 Billion ≈ $1.47 Billion	Skr3.31 Billion ≈ $356.21 Million	0.243x	+1.34%
2005-12-31	Skr14.41 Billion ≈ $1.55 Billion	Skr3.45 Billion ≈ $371.28 Million	0.239x	-25.10%
2004-12-31	Skr10.45 Billion ≈ $1.12 Billion	Skr3.34 Billion ≈ $359.33 Million	0.320x	+7.47%
2003-12-31	Skr10.69 Billion ≈ $1.15 Billion	Skr3.18 Billion ≈ $342.22 Million	0.297x	-1.73%
2002-12-31	Skr12.71 Billion ≈ $1.37 Billion	Skr3.85 Billion ≈ $413.97 Million	0.303x	+41.77%
2001-12-31	Skr12.33 Billion ≈ $1.33 Billion	Skr2.63 Billion ≈ $283.16 Million	0.213x	+33.89%
2000-12-31	Skr11.29 Billion ≈ $1.21 Billion	Skr1.80 Billion ≈ $193.64 Million	0.159x	-36.68%
1999-12-31	Skr5.60 Billion ≈ $603.06 Million	Skr1.41 Billion ≈ $151.84 Million	0.252x	-5.01%
1998-12-31	Skr2.75 Billion ≈ $295.65 Million	Skr728.20 Million ≈ $78.37 Million	0.265x	-30.01%
1997-12-31	Skr2.34 Billion ≈ $251.95 Million	Skr886.60 Million ≈ $95.41 Million	0.379x	+44.43%
1996-12-31	Skr1.42 Billion ≈ $152.60 Million	Skr371.80 Million ≈ $40.01 Million	0.262x	--

About ASSA ABLOY AB (publ)

ST:ASSA-B Sweden Security & Protection Services

Market Cap

$44.56 Billion

Skr414.03 Billion SEK

Market Cap Rank

#605 Global

#7 in Sweden

Share Price

Skr393.10

Change (1 day)

+1.63%

52-Week Range

Skr321.00 - Skr394.60

All Time High

Skr394.60