Concejo AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.018x

Concejo AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Concejo AB (publ) (CNCJO-B) has a cash flow conversion efficiency ratio of -0.018x as of June 2026. 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 (Skr-14.30 Million ≈ $-1.54 Million USD) by net assets (Skr795.20 Million ≈ $85.58 Million 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 Concejo AB (publ) (2008–2025)

Cash flow conversion efficiency of Concejo AB (publ) from 2008 to 2025. This chart illustrates how Concejo AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNCJO-B stock price for real-time trading data and today's change.

Concejo AB (publ) Cash Flow Conversion Ratio Explained

Concejo 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.

Concejo AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Concejo AB (publ) ranked by their cash flow conversion efficiency. Also see how much is Concejo AB (publ) worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LTR Pharma Ltd AU:LTP	-0.089x
Sachem Capital Corp NYSE MKT:SACH	-0.017x
Star Media Group Bhd KLSE:6084	-0.014x
Geospace Technologies Corporation NASDAQ:GEOS	-0.015x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
Av Gad Holdings Ltd TA:AVGD	-0.357x
FlexQube AB ST:FLEXQ	-0.053x
Danang Rubber JSC VN:DRC	0.052x

Annual Cash Flow Conversion Efficiency for Concejo AB (publ) (2008–2025)

The table below shows the annual cash flow conversion efficiency of Concejo AB (publ) from 2008 to 2025. Review Concejo AB (publ) (CNCJO-B) FCF generation index 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	Skr618.50 Million ≈ $66.56 Million	Skr26.30 Million ≈ $2.83 Million	0.043x	+476.60%
2024-12-31	Skr735.10 Million ≈ $79.11 Million	Skr-8.30 Million ≈ $-893.21K	-0.011x	-157.76%
2023-12-31	Skr823.60 Million ≈ $88.63 Million	Skr16.10 Million ≈ $1.73 Million	0.020x	+146.43%
2022-12-31	Skr826.60 Million ≈ $88.96 Million	Skr-34.80 Million ≈ $-3.75 Million	-0.042x	-49.87%
2021-12-31	Skr950.50 Million ≈ $102.29 Million	Skr-26.70 Million ≈ $-2.87 Million	-0.028x	+58.52%
2020-12-31	Skr1.26 Billion ≈ $135.70 Million	Skr-85.40 Million ≈ $-9.19 Million	-0.068x	-131.02%
2019-12-31	Skr275.70 Million ≈ $29.67 Million	Skr60.20 Million ≈ $6.48 Million	0.218x	+336.98%
2018-12-31	Skr398.30 Million ≈ $42.86 Million	Skr-36.70 Million ≈ $-3.95 Million	-0.092x	-60.55%
2017-12-31	Skr636.00 Million ≈ $68.44 Million	Skr-36.50 Million ≈ $-3.93 Million	-0.057x	-127.57%
2016-12-31	Skr447.20 Million ≈ $48.13 Million	Skr93.10 Million ≈ $10.02 Million	0.208x	+0.56%
2015-12-31	Skr376.30 Million ≈ $40.50 Million	Skr77.90 Million ≈ $8.38 Million	0.207x	+16.83%
2014-12-31	Skr327.90 Million ≈ $35.29 Million	Skr58.10 Million ≈ $6.25 Million	0.177x	-31.52%
2013-12-31	Skr265.90 Million ≈ $28.62 Million	Skr68.80 Million ≈ $7.40 Million	0.259x	+3184.82%
2012-12-31	Skr266.60 Million ≈ $28.69 Million	Skr2.10 Million ≈ $225.99K	0.008x	-94.82%
2011-12-31	Skr276.00 Million ≈ $29.70 Million	Skr42.00 Million ≈ $4.52 Million	0.152x	+110.67%
2010-12-31	Skr265.80 Million ≈ $28.60 Million	Skr19.20 Million ≈ $2.07 Million	0.072x	-56.49%
2009-12-31	Skr300.00 Million ≈ $32.28 Million	Skr49.80 Million ≈ $5.36 Million	0.166x	-55.68%
2008-12-31	Skr279.80 Million ≈ $30.11 Million	Skr104.80 Million ≈ $11.28 Million	0.375x	--

About Concejo AB (publ)

ST:CNCJO-B Sweden Building Products & Equipment

Market Cap

$52.72 Million

Skr489.88 Million SEK

Market Cap Rank

#21509 Global

#400 in Sweden

Share Price

Skr45.40

Change (1 day)

+0.22%

52-Week Range

Skr40.10 - Skr50.40

All Time High

Skr93.19