NCC AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

NCC AB (publ) 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 NCC AB (publ) (NCC-B) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of NCC AB (publ) (2002–2024)

Cash flow conversion efficiency of NCC AB (publ) from 2002 to 2024. This chart illustrates how NCC AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCC-B stock price 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. Review NCC-B cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x
DRDGOLD Limited JSE:DRD	0.251x
Mach Natural Resources LP NYSE:MNR	0.147x
Greentown China Holdings Limited F:G7C	0.081x
Sunshine Silver Mining & Refining Company NYSE:SSMR	-0.212x
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	0.031x
Iluka Resources Ltd AU:ILU	-0.039x
Mayora Indah Tbk JK:MYOR	0.058x

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. Also see NCC-B total assets for a full breakdown of the balance sheet.

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)

ST:NCC-B Sweden Engineering & Construction

Market Cap

$1.77 Billion

Skr16.41 Billion SEK

Market Cap Rank

#6329 Global

#100 in Sweden

Share Price

Skr180.30

Change (1 day)

-1.04%

52-Week Range

Skr168.30 - Skr235.20

All Time High

Skr235.20