Saab AB (publ) (SAAB-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saab AB (publ) (SAAB-B) has a cash flow conversion efficiency ratio of 0.194x as of December 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 (Skr8.46 Billion ≈ $910.97 Million USD) by net assets (Skr43.68 Billion ≈ $4.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Saab AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Saab AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Saab AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.025x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.070x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Ameren Corp
NYSE:AEE
|
0.031x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see SAAB-B market cap overview.
| 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