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 engcon AB Cl B net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is engcon AB Cl B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Geron Corporation
NASDAQ:GERN
|
-0.275x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.122x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
|
Xinke Material
SHG:600255
|
-0.100x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
|
Standard Motor Products Inc
NYSE:SMP
|
-0.059x |
|
Sanofi India Limited
NSE:SANOFI
|
0.585x |
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-B company net worth.
| 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