NCAB Group (NCAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see NCAB Group (NCAB) total market value for the company's overall valuation and market capitalisation.

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.

NCAB Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NCAB Group ranked by their cash flow conversion efficiency. Explore NCAB cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Merchants Bancorp NASDAQ:MBIN	0.013x
QCR Holdings Inc NASDAQ:QCRH	0.410x
Gujarat State Petronet Limited NSE:GSPL	0.104x
TMC the metals company Inc NASDAQ:TMC	0.340x
Blackline Inc NASDAQ:BL	0.142x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
AnaptysBio Inc NASDAQ:ANAB	-2.033x
Eternal Asia Supply Chain Management Ltd SHE:002183	-0.011x

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. View latest NCAB Group stock price today for real-time trading data and today's change.

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

$1.64 Billion

Skr15.20 Billion SEK

Market Cap Rank

#6945 Global

#102 in Sweden

Share Price

Skr81.30

Change (1 day)

-1.81%

52-Week Range

Skr38.84 - Skr85.40

All Time High

Skr11635.21