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 operational self-sufficiency of NCC AB (publ) to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WiSoL CO.LTD KQ:122990	0.024x
Cavotec SA ST:CCC	0.011x
Hanmiglobal KO:053690	-0.005x
Wellcall Holdings Bhd KLSE:7231	0.003x
Hyundai Bngste KO:004560	0.007x
Espey Mfg & Electronics Corp NYSE MKT:ESP	0.112x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Muhak Co. Ltd KO:033920	-0.009x

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 NCC-A market cap.

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

$141.15 Million

Skr1.31 Billion SEK

Market Cap Rank

#17957 Global

#307 in Sweden

Share Price

Skr193.50

Change (1 day)

+0.78%

52-Week Range

Skr171.00 - Skr242.00

All Time High

Skr242.00