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. See NCAB net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is NCAB Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Jiangsu Yunyi Electric SHE:300304	0.032x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
Tokai Carbon Korea Co. Ltd KQ:064760	0.032x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Navigator Holdings Ltd NYSE:NVGS	0.038x
Asana Inc NYSE:ASAN	0.086x
Lanzhou LS Heavy Equipment Co SHG:603169	-0.003x

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. For the full company profile with market capitalisation and key ratios, see NCAB company net worth.

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

$1.35 Billion

Skr12.51 Billion SEK

Market Cap Rank

#7554 Global

#115 in Sweden

Share Price

Skr66.90

Change (1 day)

-2.76%

52-Week Range

Skr38.84 - Skr85.40

All Time High

Skr11635.21