engcon AB Cl B Cash Flow Conversion Efficiency
engcon AB Cl B cash flow conversion efficiency. Based on the latest financial reports, engcon AB Cl B (ENGCON-B) has a cash flow conversion efficiency ratio of 0.079x 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 (Skr62.00 Million ≈ $6.67 Million USD) by net assets (Skr780.00 Million ≈ $83.94 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 engcon AB Cl B (2019–2025)
Cash flow conversion efficiency of engcon AB Cl B from 2019 to 2025. This chart illustrates how engcon AB Cl B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of engcon AB Cl B for real-time trading data and today's change.
engcon AB Cl B Cash Flow Conversion Ratio Explained
engcon AB Cl B 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.
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. Also see ENGCON-B stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Team Group Inc
TW:4967
|
-0.564x |
|
Whirlpool S.A
SA:WHRL3
|
0.421x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.258x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Scanfil Oyj
HE:SCANFL
|
0.025x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
Annual Cash Flow Conversion Efficiency for engcon AB Cl B (2019–2025)
The table below shows the annual cash flow conversion efficiency of engcon AB Cl B from 2019 to 2025. Review engcon AB Cl B free cash flow ratio 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 | Skr708.00 Million ≈ $76.19 Million |
Skr95.00 Million ≈ $10.22 Million |
0.134x | -58.90% |
| 2024-12-31 | Skr732.00 Million ≈ $78.77 Million |
Skr239.00 Million ≈ $25.72 Million |
0.327x | -56.74% |
| 2023-12-31 | Skr644.00 Million ≈ $69.30 Million |
Skr486.00 Million ≈ $52.30 Million |
0.755x | +75.04% |
| 2022-12-31 | Skr501.00 Million ≈ $53.92 Million |
Skr216.00 Million ≈ $23.25 Million |
0.431x | +51.02% |
| 2021-12-31 | Skr613.00 Million ≈ $65.97 Million |
Skr175.00 Million ≈ $18.83 Million |
0.285x | -36.19% |
| 2020-12-31 | Skr561.00 Million ≈ $60.37 Million |
Skr251.00 Million ≈ $27.01 Million |
0.447x | +41.89% |
| 2019-12-31 | Skr444.00 Million ≈ $47.78 Million |
Skr140.00 Million ≈ $15.07 Million |
0.315x | -- |
About 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; MIG2, an integrated hand support joystick; EC-Oil,… Read more