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

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.

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
BEST Inc NYSE:BEST	0.599x
Notion Vtec Bhd KLSE:0083	0.037x
Iodm Ltd AU:IOD	1.084x
PW Consolidated Bhd KLSE:7134	0.093x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x

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

$56.09 Million

Skr521.17 Million SEK

Market Cap Rank

#21536 Global

#392 in Sweden

Share Price

Skr48.30

Change (1 day)

-0.21%

52-Week Range

Skr39.80 - Skr54.40

All Time High

Skr93.19