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

Latest as of June 2026: -0.098x

Based on the latest financial reports, NCC AB (publ) (NCC-A) has a cash flow conversion efficiency ratio of -0.098x as of June 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-709.00 Million ≈ $-76.30 Million USD) by net assets (Skr7.22 Billion ≈ $777.31 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 NCC-A market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore NCC-A cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Bank Mnc Internasional Tbk
JK:BABP
-0.183x
Hyundai Bngste
KO:004560
0.025x
Ekovest Bhd
KLSE:8877
0.159x
Daesung Energy
KO:117580
-0.031x
Innowireless Co. Ltd
KQ:073490
-0.011x
Jay Bharat Maruti Limited
NSE:JAYBARMARU
0.044x
Agora S.A.
WAR:AGO
0.079x
Siam Pan Group PCL
BK:SPG
0.014x

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. View NCC-A stock price and chart for real-time trading data and today's change.

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 Skr5.85 Billion
≈ $629.12 Million
Skr2.26 Billion
≈ $243.21 Million
0.387x -2.13%
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
$130.21 Million
Skr1.21 Billion SEK
Market Cap Rank
#18275 Global
#310 in Sweden
Share Price
Skr178.50
Change (1 day)
-1.11%
52-Week Range
Skr169.00 - Skr242.00
All Time High
Skr242.00
About

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