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 how leveraged is Saab AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
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. Check SAAB-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JD.com Inc Adr
F:013A
|
0.071x |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
-0.006x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Kroger Company
NYSE:KR
|
0.463x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.305x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
Naspers Limited
F:NNWN
|
N/A |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
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 how much is Saab AB (publ) worth.
| 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