engcon AB Cl B
engcon AB (publ) engages in the design, production, and sale of excavator tools in Sweden, Denmark, Norway, Finland, rest of Europe, North and South America, Japan, South Korea, Australia, New Zealand, and internationally. The company offers control systems; track and wheel control products; DC2, a proportional control system with remote support; track and wheel control; MIG2, an integrated hand … Read more
engcon AB Cl B (ENGCON-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, engcon AB Cl B (ENGCON-B) has a cash flow conversion efficiency ratio of 0.063x as of September 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 (Skr42.00 Million) by net assets (Skr665.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
engcon AB Cl B - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how engcon AB Cl B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
engcon AB Cl B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of engcon AB Cl B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
N/A |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Algoma Steel Group Inc
NASDAQ:ASTL
|
-0.134x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
Annual Cash Flow Conversion Efficiency for engcon AB Cl B (2019–2024)
The table below shows the annual cash flow conversion efficiency of engcon AB Cl B from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr732.00 Million | Skr239.00 Million | 0.327x | -56.74% |
| 2023-12-31 | Skr644.00 Million | Skr486.00 Million | 0.755x | +75.04% |
| 2022-12-31 | Skr501.00 Million | Skr216.00 Million | 0.431x | +51.02% |
| 2021-12-31 | Skr613.00 Million | Skr175.00 Million | 0.285x | -36.19% |
| 2020-12-31 | Skr561.00 Million | Skr251.00 Million | 0.447x | +41.89% |
| 2019-12-31 | Skr444.00 Million | Skr140.00 Million | 0.315x | -- |