ASSA ABLOY AB (publ) (ASSA-B) - 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) by net assets (Skr101.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.151x |
|
Kroger Company
NYSE:KR
|
0.135x |
|
Heineken
AS:HEIA
|
0.082x |
|
Haleon plc
NYSE:HLN
|
0.071x |
|
Elite Material Co Ltd
TW:2383
|
0.126x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.052x |
|
Goodman Group
AU:GMG
|
0.025x |
|
Telstra Group Ltd
AU:TLS
|
0.206x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr101.72 Billion | Skr21.41 Billion | 0.211x | +5.37% |
| 2024-12-31 | Skr107.08 Billion | Skr21.39 Billion | 0.200x | -14.03% |
| 2023-12-31 | Skr91.64 Billion | Skr21.29 Billion | 0.232x | +39.22% |
| 2022-12-31 | Skr86.03 Billion | Skr14.36 Billion | 0.167x | -6.76% |
| 2021-12-31 | Skr69.59 Billion | Skr12.46 Billion | 0.179x | -22.84% |
| 2020-12-31 | Skr58.88 Billion | Skr13.66 Billion | 0.232x | +8.34% |
| 2019-12-31 | Skr59.15 Billion | Skr12.66 Billion | 0.214x | +20.45% |
| 2018-12-31 | Skr51.90 Billion | Skr9.22 Billion | 0.178x | -2.64% |
| 2017-12-31 | Skr50.66 Billion | Skr9.25 Billion | 0.183x | +0.54% |
| 2016-12-31 | Skr47.23 Billion | Skr8.57 Billion | 0.182x | -11.92% |
| 2015-12-31 | Skr41.58 Billion | Skr8.57 Billion | 0.206x | +11.42% |
| 2014-12-31 | Skr36.10 Billion | Skr6.68 Billion | 0.185x | -14.35% |
| 2013-12-31 | Skr28.81 Billion | Skr6.22 Billion | 0.216x | -3.62% |
| 2012-12-31 | Skr26.73 Billion | Skr5.99 Billion | 0.224x | -0.51% |
| 2011-12-31 | Skr23.73 Billion | Skr5.35 Billion | 0.225x | -18.13% |
| 2010-12-31 | Skr20.82 Billion | Skr5.73 Billion | 0.275x | -10.20% |
| 2009-12-31 | Skr19.33 Billion | Skr5.92 Billion | 0.306x | +32.11% |
| 2008-12-31 | Skr18.84 Billion | Skr4.37 Billion | 0.232x | -4.92% |
| 2007-12-31 | Skr15.87 Billion | Skr3.87 Billion | 0.244x | +0.56% |
| 2006-12-31 | Skr13.64 Billion | Skr3.31 Billion | 0.243x | +1.34% |
| 2005-12-31 | Skr14.41 Billion | Skr3.45 Billion | 0.239x | -25.10% |
| 2004-12-31 | Skr10.45 Billion | Skr3.34 Billion | 0.320x | +7.47% |
| 2003-12-31 | Skr10.69 Billion | Skr3.18 Billion | 0.297x | -1.73% |
| 2002-12-31 | Skr12.71 Billion | Skr3.85 Billion | 0.303x | +41.77% |
| 2001-12-31 | Skr12.33 Billion | Skr2.63 Billion | 0.213x | +33.89% |
| 2000-12-31 | Skr11.29 Billion | Skr1.80 Billion | 0.159x | -36.68% |
| 1999-12-31 | Skr5.60 Billion | Skr1.41 Billion | 0.252x | -5.01% |
| 1998-12-31 | Skr2.75 Billion | Skr728.20 Million | 0.265x | -30.01% |
| 1997-12-31 | Skr2.34 Billion | Skr886.60 Million | 0.379x | +44.43% |
| 1996-12-31 | Skr1.42 Billion | Skr371.80 Million | 0.262x | -- |
About ASSA ABLOY AB (publ)
ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control eco… Read more