engcon AB Cl B (ENGCON-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. See how many days can engcon AB Cl B fund operations to measure how many days the company can operate on defensive assets alone.
engcon AB Cl B - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how engcon AB Cl B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
1.821x |
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.063x |
|
Osisko Development Corp
V:ODV
|
-0.007x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Lsb Industries Inc
NYSE:LXU
|
0.095x |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see engcon AB Cl B stock valuation.
| 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