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

Latest as of March 2026: -0.030x

Based on the latest financial reports, Concejo AB (publ) (CNCJO-B) has a cash flow conversion efficiency ratio of -0.030x as of March 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-23.00 Million ≈ $-2.48 Million USD) by net assets (Skr772.50 Million ≈ $83.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNCJO-B net asset quality score to measure how much of total assets are equity-financed.

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. Check CNCJO-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
LEFORM KLSE:0266	0.111x
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Global Education Limited NSE:GLOBAL	0.078x
R K Swamy Limited NSE:RKSWAMY	0.010x
Elin Electronics Limited NSE:ELIN	0.065x
LondonMetric Property Plc LSE:LMP	0.025x
Selic Corp Public Company Limited BK:SELIC	0.061x

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 Concejo AB (publ) market capitalisation.

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

$55.74 Million

Skr517.94 Million SEK

Market Cap Rank

#21437 Global

#396 in Sweden

Share Price

Skr48.00

Change (1 day)

+0.42%

52-Week Range

Skr40.10 - Skr54.40

All Time High

Skr93.19