Concejo AB (publ) (CNCJO-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

Based on the latest financial reports, Concejo AB (publ) (CNCJO-B) has a cash flow conversion efficiency ratio of 0.058x 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 (Skr35.90 Million ≈ $3.86 Million USD) by net assets (Skr618.50 Million ≈ $66.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Concejo AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Concejo AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Concejo AB (publ) (CNCJO-B) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Lion Finance Group PLC LSE:BGEO	0.071x
Emc Gold Corporation AU:EM3	0.209x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.043x
Multi Retail Group Ltd TA:MRG	0.584x
Eskay Mining Corp V:ESK	-0.087x
Trk Corp TW:1432	0.076x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.864x

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. For the full company profile with market capitalisation and key ratios, see market value of Concejo AB (publ).

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

$57.36 Million

Skr533.04 Million SEK

Market Cap Rank

#21365 Global

#389 in Sweden

Share Price

Skr49.40

Change (1 day)

+4.00%

52-Week Range

Skr37.12 - Skr54.40

All Time High

Skr93.19