ASSA ABLOY AB (publ) (ASSA-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

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. See ASSA-B days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how ASSA ABLOY AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
EQT AB (publ) ST:EQT	0.128x
Vulcan Materials Company NYSE:VMC	0.064x
Endesa SA MC:ELE	0.108x
EMCOR Group Inc NYSE:EME	0.000x
Baidu Inc F:B1C	0.009x
KOMATSU LTD. SPONS. ADR 1 F:KOMA	N/A
Galderma Group N SW:GALD	0.061x
Baidu Inc NASDAQ:BIDU	0.009x

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. For the full company profile with market capitalisation and key ratios, see ASSA ABLOY AB (publ) market capitalisation.

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

$37.13 Billion

Skr345.04 Billion SEK

Market Cap Rank

#734 Global

#10 in Sweden

Share Price

Skr327.60

Change (1 day)

-0.55%

52-Week Range

Skr291.00 - Skr394.60

All Time High

Skr394.60