NCAB Group
NCAB Group AB (publ) engages in the manufacture and sale of printed circuit boards (PCBs) in Sweden, Nordic region, rest of Europe, North America, and Asia. The company offers multilayer, high-density interconnect, radio frequency, insulated metal base, flexible, rigid-flex, semi-flex, heavy copper, and double-sided PCBs. It serves aerospace, defense, automotive, datacom, industrial, medical, pow… Read more
NCAB Group (NCAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.199x
Based on the latest financial reports, NCAB Group (NCAB) has a cash flow conversion efficiency ratio of 0.199x as of December 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 (Skr286.80 Million) by net assets (Skr1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NCAB Group - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how NCAB Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NCAB Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NCAB Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
0.009x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.015x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.014x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.013x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.036x |
Annual Cash Flow Conversion Efficiency for NCAB Group (2015–2025)
The table below shows the annual cash flow conversion efficiency of NCAB Group from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.44 Billion | Skr286.80 Million | 0.199x | -18.53% |
| 2024-12-31 | Skr1.45 Billion | Skr354.20 Million | 0.245x | -53.37% |
| 2023-12-31 | Skr1.34 Billion | Skr700.43 Million | 0.525x | +10.42% |
| 2022-12-31 | Skr1.20 Billion | Skr568.09 Million | 0.475x | +661.42% |
| 2021-12-31 | Skr773.85 Million | Skr48.28 Million | 0.062x | -77.53% |
| 2020-12-31 | Skr699.93 Million | Skr194.33 Million | 0.278x | -36.84% |
| 2019-12-31 | Skr348.12 Million | Skr153.02 Million | 0.440x | +86.37% |
| 2018-12-31 | Skr296.59 Million | Skr69.95 Million | 0.236x | -32.93% |
| 2017-12-31 | Skr106.38 Million | Skr37.41 Million | 0.352x | -31.12% |
| 2016-12-31 | Skr159.69 Million | Skr81.52 Million | 0.510x | +5.11% |
| 2015-12-31 | Skr81.14 Million | Skr39.41 Million | 0.486x | -- |