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

Latest as of June 2025: -0.008x

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. See NCC AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of NCC AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
Corporate Travel Management Ltd AU:CTD	0.010x
CCL Products (India) Limited NSE:CCL	0.257x
Robertet SA PA:RBT	0.130x
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x
Hyundai Elevator KO:017800	0.082x
Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	0.061x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A

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. For the full company profile with market capitalisation and key ratios, see NCC-B market cap.

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

$1.66 Billion

Skr15.45 Billion SEK

Market Cap Rank

#6720 Global

#103 in Sweden

Share Price

Skr169.80

Change (1 day)

-0.12%

52-Week Range

Skr168.30 - Skr235.20

All Time High

Skr235.20