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.

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. Read NCC AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

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
Nuvoton Technology Corp TW:4919	0.002x
WHA Corporation Public Company Limited BK:WHA-R	0.001x
Inner Mongolia Furui Med Sci SHE:300049	0.050x
Coty Inc NYSE:COTY	0.147x
NOS S.G.P.S. S.A. LS:NOS	0.145x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.018x
Optics Technology Holding Co Ltd SHE:300489	-0.012x
Eris Lifesciences Limited NSE:ERIS	0.068x

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)

ST:NCC-B Sweden Engineering & Construction

Market Cap

$1.95 Billion

Skr18.13 Billion SEK

Market Cap Rank

#6370 Global

#88 in Sweden

Share Price

Skr199.20

Change (1 day)

-0.90%

52-Week Range

Skr167.90 - Skr235.20

All Time High

Skr235.20