NCC AB (publ) (NCC-A) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.064x

Based on the latest financial reports, NCC AB (publ) (NCC-A) has a cash flow conversion efficiency ratio of -0.064x as of March 2026. 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 (Skr-470.00 Million ≈ $-50.58 Million USD) by net assets (Skr7.35 Billion ≈ $791.09 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 NCC AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of NCC AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
Fortifai Ltd AU:FTI	-0.030x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Sajo Seafood KO:014710	-0.063x
Trivago NV NASDAQ:TRVG	0.091x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.074x
Taiwan Fructose Co Ltd TWO:4207	0.033x
Sungshin Cemen KO:004980	0.061x

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. For the full company profile with market capitalisation and key ratios, see market cap of NCC AB (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr7.92 Billion ≈ $852.00 Million	Skr1.91 Billion ≈ $205.76 Million	0.242x	-54.89%
2024-12-31	Skr8.66 Billion ≈ $932.28 Million	Skr4.64 Billion ≈ $499.12 Million	0.535x	+385.89%
2023-12-31	Skr7.32 Billion ≈ $788.18 Million	Skr807.00 Million ≈ $86.85 Million	0.110x	+198.67%
2022-12-31	Skr7.18 Billion ≈ $773.01 Million	Skr265.00 Million ≈ $28.52 Million	0.037x	-90.46%
2021-12-31	Skr5.84 Billion ≈ $628.91 Million	Skr2.26 Billion ≈ $243.21 Million	0.387x	-2.10%
2020-12-31	Skr3.97 Billion ≈ $427.45 Million	Skr1.57 Billion ≈ $168.85 Million	0.395x	-45.69%
2019-12-31	Skr3.04 Billion ≈ $327.58 Million	Skr2.21 Billion ≈ $238.26 Million	0.727x	+671.78%
2018-12-31	Skr2.95 Billion ≈ $317.25 Million	Skr-375.00 Million ≈ $-40.36 Million	-0.127x	-132.59%
2017-12-31	Skr5.53 Billion ≈ $594.90 Million	Skr2.16 Billion ≈ $232.24 Million	0.390x	+85.71%
2016-12-31	Skr5.57 Billion ≈ $598.99 Million	Skr1.17 Billion ≈ $125.91 Million	0.210x	-49.72%
2015-12-31	Skr9.71 Billion ≈ $1.05 Billion	Skr4.06 Billion ≈ $437.03 Million	0.418x	+175.61%
2014-12-31	Skr8.87 Billion ≈ $954.23 Million	Skr1.34 Billion ≈ $144.74 Million	0.152x	-48.03%
2013-12-31	Skr8.68 Billion ≈ $933.57 Million	Skr2.53 Billion ≈ $272.48 Million	0.292x	+10190.95%
2012-12-31	Skr8.99 Billion ≈ $967.36 Million	Skr-26.00 Million ≈ $-2.80 Million	-0.003x	+98.45%
2011-12-31	Skr8.30 Billion ≈ $892.89 Million	Skr-1.55 Billion ≈ $-166.48 Million	-0.186x	-162.58%
2010-12-31	Skr8.13 Billion ≈ $875.13 Million	Skr2.42 Billion ≈ $260.75 Million	0.298x	-31.01%
2009-12-31	Skr7.68 Billion ≈ $827.03 Million	Skr3.32 Billion ≈ $357.18 Million	0.432x	+2216.30%
2008-12-31	Skr6.87 Billion ≈ $738.78 Million	Skr128.00 Million ≈ $13.77 Million	0.019x	-86.91%
2007-12-31	Skr7.24 Billion ≈ $778.82 Million	Skr1.03 Billion ≈ $110.95 Million	0.142x	-54.91%
2006-12-31	Skr6.87 Billion ≈ $739.43 Million	Skr2.17 Billion ≈ $233.63 Million	0.316x	+6.23%
2005-12-31	Skr6.88 Billion ≈ $740.29 Million	Skr2.05 Billion ≈ $220.18 Million	0.297x	-51.40%
2004-12-31	Skr6.80 Billion ≈ $731.68 Million	Skr4.16 Billion ≈ $447.79 Million	0.612x	+210.77%
2003-12-31	Skr6.27 Billion ≈ $674.32 Million	Skr-3.46 Billion ≈ $-372.57 Million	-0.553x	+32.18%
2002-12-31	Skr7.68 Billion ≈ $826.49 Million	Skr-6.26 Billion ≈ $-673.35 Million	-0.815x	--

About NCC AB (publ)

ST:NCC-A Sweden Engineering & Construction

Market Cap

$123.28 Million

Skr1.15 Billion SEK

Market Cap Rank

#18339 Global

#315 in Sweden

Share Price

Skr169.00

Change (1 day)

-0.59%

52-Week Range

Skr169.00 - Skr242.00

All Time High

Skr242.00