NCAB Group Cash Flow Conversion Efficiency

Latest as of December 2025: 0.199x

NCAB Group cash flow conversion efficiency. 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 ≈ $30.86 Million USD) by net assets (Skr1.44 Billion ≈ $154.89 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 NCAB Group (2015–2025)

Cash flow conversion efficiency of NCAB Group from 2015 to 2025. This chart illustrates how NCAB Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCAB Group stock quote for real-time trading data and today's change.

NCAB Group Cash Flow Conversion Ratio Explained

NCAB Group 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.

NCAB Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NCAB Group ranked by their cash flow conversion efficiency. Also see NCAB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindal Saw Limited NSE:JINDALSAW	-0.025x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.080x
Sinosoft Co Ltd SHG:603927	-0.044x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x
Sixth Street Specialty Lending Inc NYSE:TSLX	0.025x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x

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. Review cash generation quality of NCAB Group 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	Skr1.44 Billion ≈ $154.89 Million	Skr286.80 Million ≈ $30.86 Million	0.199x	-18.53%
2024-12-31	Skr1.45 Billion ≈ $155.85 Million	Skr354.20 Million ≈ $38.12 Million	0.245x	-53.37%
2023-12-31	Skr1.34 Billion ≈ $143.70 Million	Skr700.43 Million ≈ $75.38 Million	0.525x	+10.42%
2022-12-31	Skr1.20 Billion ≈ $128.69 Million	Skr568.09 Million ≈ $61.14 Million	0.475x	+661.42%
2021-12-31	Skr773.85 Million ≈ $83.28 Million	Skr48.28 Million ≈ $5.20 Million	0.062x	-77.53%
2020-12-31	Skr699.93 Million ≈ $75.32 Million	Skr194.33 Million ≈ $20.91 Million	0.278x	-36.84%
2019-12-31	Skr348.12 Million ≈ $37.46 Million	Skr153.02 Million ≈ $16.47 Million	0.440x	+86.37%
2018-12-31	Skr296.59 Million ≈ $31.92 Million	Skr69.95 Million ≈ $7.53 Million	0.236x	-32.93%
2017-12-31	Skr106.38 Million ≈ $11.45 Million	Skr37.41 Million ≈ $4.03 Million	0.352x	-31.12%
2016-12-31	Skr159.69 Million ≈ $17.19 Million	Skr81.52 Million ≈ $8.77 Million	0.510x	+5.11%
2015-12-31	Skr81.14 Million ≈ $8.73 Million	Skr39.41 Million ≈ $4.24 Million	0.486x	--

About NCAB Group

ST:NCAB Sweden Electronic Components

Market Cap

$1.70 Billion

Skr15.82 Billion SEK

Market Cap Rank

#6470 Global

#102 in Sweden

Share Price

Skr84.60

Change (1 day)

+0.24%

52-Week Range

Skr38.84 - Skr89.60

All Time High

Skr11635.21