Samhällsbyggnadsbolaget i Norden AB (publ)
Samhällsbyggnadsbolaget i Norden AB (publ) owns, develops, and manages residential and social infrastructure properties in Sweden, Norway, Finland, and Denmark. It operates through Community, Residential, and Education segments. The Community segment comprises schools, elderly care units, LSS units, and properties operated by municipal and governmental agencies/authorities. The Residential segmen… Read more
Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (Skr234.00 Million) by net assets (Skr28.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samhällsbyggnadsbolaget i Norden AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Samhällsbyggnadsbolaget i Norden AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samhällsbyggnadsbolaget i Norden AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhällsbyggnadsbolaget i Norden AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utah Medical Products Inc
NASDAQ:UTMD
|
0.033x |
|
Dye & Durham Limited
PINK:DYNDF
|
-0.048x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
US Gold Corp
NASDAQ:USAU
|
-0.154x |
|
Torpol S.A.
F:9ZE
|
N/A |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.012x |
|
Duratec Ltd
AU:DUR
|
0.111x |
Annual Cash Flow Conversion Efficiency for Samhällsbyggnadsbolaget i Norden AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of Samhällsbyggnadsbolaget i Norden AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr26.59 Billion | Skr-226.00 Million | -0.009x | -123.38% |
| 2023-12-31 | Skr37.13 Billion | Skr1.35 Billion | 0.036x | +8.62% |
| 2022-12-31 | Skr63.33 Billion | Skr2.12 Billion | 0.033x | -39.88% |
| 2021-12-31 | Skr82.97 Billion | Skr4.62 Billion | 0.056x | +141.47% |
| 2020-12-31 | Skr52.14 Billion | Skr-7.00 Billion | -0.134x | -143.47% |
| 2019-12-31 | Skr30.90 Billion | Skr9.54 Billion | 0.309x | +2251.46% |
| 2018-12-31 | Skr11.20 Billion | Skr-160.77 Million | -0.014x | -121.49% |
| 2017-12-31 | Skr7.64 Billion | Skr510.07 Million | 0.067x | +395.64% |
| 2016-12-31 | Skr37.10 Million | Skr500.00K | 0.013x | -85.71% |
| 2015-12-31 | Skr35.00 Million | Skr3.30 Million | 0.094x | +227.29% |
| 2014-12-31 | Skr8.10 Million | Skr-600.00K | -0.074x | -- |