NCC AB (publ) (NCC-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NCC AB (publ) (NCC-B) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (Skr-61.00 Million ≈ $-6.56 Million USD) by net assets (Skr7.50 Billion ≈ $807.55 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 market cap of NCC AB (publ) for the company's overall valuation and market capitalisation.
NCC AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
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 how high is NCC AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
|
Hugel Inc
KQ:145020
|
0.038x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
SoftwareONE Holding AG
SW:SWON
|
0.185x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
-0.147x |
Annual Cash Flow Conversion Efficiency for NCC AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of NCC AB (publ) from 2002 to 2024. View NCC AB (publ) (NCC-B) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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)
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