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. 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 (2002–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
|
Homeco Daily Needs REIT
AU:HDN
|
0.020x |
|
Astrana Health Inc
NASDAQ:ASTH
|
0.118x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.023x |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
N/A |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.093x |
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 market value of NCC AB (publ).
| 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