NCC AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.098x

NCC AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NCC AB (publ) (2002–2025)

Cash flow conversion efficiency of NCC AB (publ) from 2002 to 2025. This chart illustrates how NCC AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCC AB (publ) stock quote for real-time trading data and today's change.

NCC AB (publ) Cash Flow Conversion Ratio Explained

NCC AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of NCC AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mirae Corporation KO:025560	0.038x
Aeluma, Inc NASDAQ:ALMU	-0.014x
UOA Real Estate Investment Trust KLSE:5110	0.076x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.024x
Eastern Media International Corp TW:2614	0.080x
United Utilities Group PLC LSE:UU	0.310x
DUG Technology Ltd AU:DUG	0.167x
Freightcar America Inc NASDAQ:RAIL	0.334x

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. Review how much free cash does NCC AB (publ) generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$137.14 Million

Skr1.27 Billion SEK

Market Cap Rank

#17790 Global

#307 in Sweden

Share Price

Skr188.00

Change (1 day)

+2.73%

52-Week Range

Skr169.00 - Skr242.00

All Time High

Skr242.00