NCC AB (publ) (NCC-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NCC AB (publ) (NCC-A) has a cash flow conversion efficiency ratio of 0.250x 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 (Skr1.98 Billion) by net assets (Skr7.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NCC AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how NCC AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NCC AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NCC AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
VIA Labs Inc
TW:6756
|
-0.028x |
|
INFUSYSTEMS HLDG.DL-0001
F:1TZ
|
0.124x |
|
Omiris AG
F:HBD1
|
N/A |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
-0.039x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
Annual Cash Flow Conversion Efficiency for NCC AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of NCC AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.92 Billion | Skr1.91 Billion | 0.242x | -54.89% |
| 2024-12-31 | Skr8.66 Billion | Skr4.64 Billion | 0.535x | +385.89% |
| 2023-12-31 | Skr7.32 Billion | Skr807.00 Million | 0.110x | +198.67% |
| 2022-12-31 | Skr7.18 Billion | Skr265.00 Million | 0.037x | -90.46% |
| 2021-12-31 | Skr5.84 Billion | Skr2.26 Billion | 0.387x | -2.10% |
| 2020-12-31 | Skr3.97 Billion | Skr1.57 Billion | 0.395x | -45.69% |
| 2019-12-31 | Skr3.04 Billion | Skr2.21 Billion | 0.727x | +671.78% |
| 2018-12-31 | Skr2.95 Billion | Skr-375.00 Million | -0.127x | -132.59% |
| 2017-12-31 | Skr5.53 Billion | Skr2.16 Billion | 0.390x | +85.71% |
| 2016-12-31 | Skr5.57 Billion | Skr1.17 Billion | 0.210x | -49.72% |
| 2015-12-31 | Skr9.71 Billion | Skr4.06 Billion | 0.418x | +175.61% |
| 2014-12-31 | Skr8.87 Billion | Skr1.34 Billion | 0.152x | -48.03% |
| 2013-12-31 | Skr8.68 Billion | Skr2.53 Billion | 0.292x | +10190.95% |
| 2012-12-31 | Skr8.99 Billion | Skr-26.00 Million | -0.003x | +98.45% |
| 2011-12-31 | Skr8.30 Billion | Skr-1.55 Billion | -0.186x | -162.58% |
| 2010-12-31 | Skr8.13 Billion | Skr2.42 Billion | 0.298x | -31.01% |
| 2009-12-31 | Skr7.68 Billion | Skr3.32 Billion | 0.432x | +2216.30% |
| 2008-12-31 | Skr6.87 Billion | Skr128.00 Million | 0.019x | -86.91% |
| 2007-12-31 | Skr7.24 Billion | Skr1.03 Billion | 0.142x | -54.91% |
| 2006-12-31 | Skr6.87 Billion | Skr2.17 Billion | 0.316x | +6.23% |
| 2005-12-31 | Skr6.88 Billion | Skr2.05 Billion | 0.297x | -51.40% |
| 2004-12-31 | Skr6.80 Billion | Skr4.16 Billion | 0.612x | +210.77% |
| 2003-12-31 | Skr6.27 Billion | Skr-3.46 Billion | -0.553x | +32.18% |
| 2002-12-31 | Skr7.68 Billion | Skr-6.26 Billion | -0.815x | -- |
About NCC AB (publ)
NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland. The company operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. It builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. The company also designs, constructs, produces, … Read more