Saab AB (publ) Cash Flow Conversion Efficiency
Saab AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Saab AB (publ) (SAAB-B) has a cash flow conversion efficiency ratio of 0.047x as of June 2026. 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 (Skr2.38 Billion ≈ $256.23 Million USD) by net assets (Skr50.59 Billion ≈ $5.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Saab AB (publ) (2002–2025)
Cash flow conversion efficiency of Saab AB (publ) from 2002 to 2025. This chart illustrates how Saab AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saab AB (publ) stock price for real-time trading data and today's change.
Saab AB (publ) Cash Flow Conversion Ratio Explained
Saab 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.
Saab AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saab AB (publ) ranked by their cash flow conversion efficiency. Also see SAAB-B market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
|
0.057x |
|
AENA SME UNSP.ADR/1/10
F:A440
|
0.078x |
|
Baidu Inc.
F:B1CB
|
0.012x |
|
TELSTRA GROUP LTD SP.ADR
F:5KB
|
N/A |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
0.154x |
|
Gold Fields Ltd ADR
NYSE:GFI
|
0.337x |
|
Endesa SA
MC:ELE
|
0.108x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
Annual Cash Flow Conversion Efficiency for Saab AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Saab AB (publ) from 2002 to 2025. Review Saab AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr43.68 Billion ≈ $4.70 Billion |
Skr12.11 Billion ≈ $1.30 Billion |
0.277x | +47.44% |
| 2024-12-31 | Skr35.81 Billion ≈ $3.85 Billion |
Skr6.73 Billion ≈ $724.47 Million |
0.188x | -5.86% |
| 2023-12-31 | Skr32.36 Billion ≈ $3.48 Billion |
Skr6.46 Billion ≈ $695.41 Million |
0.200x | +28.18% |
| 2022-12-31 | Skr29.88 Billion ≈ $3.22 Billion |
Skr4.65 Billion ≈ $500.84 Million |
0.156x | -36.61% |
| 2021-12-31 | Skr23.25 Billion ≈ $2.50 Billion |
Skr5.71 Billion ≈ $614.81 Million |
0.246x | -8.30% |
| 2020-12-31 | Skr21.64 Billion ≈ $2.33 Billion |
Skr5.80 Billion ≈ $624.17 Million |
0.268x | +367.02% |
| 2019-12-31 | Skr20.81 Billion ≈ $2.24 Billion |
Skr1.19 Billion ≈ $128.49 Million |
0.057x | +329.90% |
| 2018-12-31 | Skr19.63 Billion ≈ $2.11 Billion |
Skr-490.00 Million ≈ $-52.73 Million |
-0.025x | -111.34% |
| 2017-12-31 | Skr14.38 Billion ≈ $1.55 Billion |
Skr3.16 Billion ≈ $340.50 Million |
0.220x | -29.53% |
| 2016-12-31 | Skr13.30 Billion ≈ $1.43 Billion |
Skr4.15 Billion ≈ $447.04 Million |
0.312x | +1026.40% |
| 2015-12-31 | Skr12.91 Billion ≈ $1.39 Billion |
Skr358.00 Million ≈ $38.53 Million |
0.028x | +144.23% |
| 2014-12-31 | Skr11.37 Billion ≈ $1.22 Billion |
Skr-713.00 Million ≈ $-76.73 Million |
-0.063x | -12.40% |
| 2013-12-31 | Skr12.23 Billion ≈ $1.32 Billion |
Skr-682.00 Million ≈ $-73.39 Million |
-0.056x | -324.66% |
| 2012-12-31 | Skr14.10 Billion ≈ $1.52 Billion |
Skr350.00 Million ≈ $37.67 Million |
0.025x | -86.43% |
| 2011-12-31 | Skr13.07 Billion ≈ $1.41 Billion |
Skr2.39 Billion ≈ $257.42 Million |
0.183x | -53.32% |
| 2010-12-31 | Skr11.44 Billion ≈ $1.23 Billion |
Skr4.49 Billion ≈ $482.87 Million |
0.392x | +150.18% |
| 2009-12-31 | Skr10.82 Billion ≈ $1.16 Billion |
Skr1.70 Billion ≈ $182.52 Million |
0.157x | +53.27% |
| 2008-12-31 | Skr9.33 Billion ≈ $1.00 Billion |
Skr954.00 Million ≈ $102.67 Million |
0.102x | +198.84% |
| 2007-12-31 | Skr10.98 Billion ≈ $1.18 Billion |
Skr-1.14 Billion ≈ $-122.25 Million |
-0.103x | +31.72% |
| 2006-12-31 | Skr9.80 Billion ≈ $1.05 Billion |
Skr-1.49 Billion ≈ $-159.81 Million |
-0.151x | -156.74% |
| 2005-12-31 | Skr9.18 Billion ≈ $987.81 Million |
Skr2.45 Billion ≈ $263.77 Million |
0.267x | +76.81% |
| 2004-12-31 | Skr8.12 Billion ≈ $873.63 Million |
Skr1.23 Billion ≈ $131.94 Million |
0.151x | -19.90% |
| 2003-12-31 | Skr7.15 Billion ≈ $769.45 Million |
Skr1.35 Billion ≈ $145.07 Million |
0.189x | +23.49% |
| 2002-12-31 | Skr6.94 Billion ≈ $747.18 Million |
Skr1.06 Billion ≈ $114.07 Million |
0.153x | -- |
About Saab AB (publ)
Saab AB (publ) provides products, services, and solutions for military defense, aviation, and civil security markets in Sweden, the United States, the United Kingdom, Germany, Australia, and internationally. The company operates through Aeronautics, Dynamics, Surveillance, Kockums, and Combitech segments. The Aeronautics segment engages in the manufacture of aerial systems; development of militar… Read more