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 0.063x 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 ≈ $4.52 Million USD) by net assets (Skr665.00 Million ≈ $71.56 Million USD). 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. Read total liabilities of engcon AB Cl B for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.024x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.061x |
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. 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 |
|---|---|---|---|---|
| 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; track and wheel control; MIG2, an integrated hand … Read more