Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) - Cash Flow Conversion Efficiency
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 ≈ $25.18 Million USD) by net assets (Skr28.31 Billion ≈ $3.05 Billion USD). 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. Read Samhällsbyggnadsbolaget i Norden AB (pub (SBB-B) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
-0.009x |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.013x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see Samhällsbyggnadsbolaget i Norden AB (pub stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr26.59 Billion ≈ $2.86 Billion |
Skr-226.00 Million ≈ $-24.32 Million |
-0.009x | -123.38% |
| 2023-12-31 | Skr37.13 Billion ≈ $4.00 Billion |
Skr1.35 Billion ≈ $145.28 Million |
0.036x | +8.62% |
| 2022-12-31 | Skr63.33 Billion ≈ $6.82 Billion |
Skr2.12 Billion ≈ $228.15 Million |
0.033x | -39.88% |
| 2021-12-31 | Skr82.97 Billion ≈ $8.93 Billion |
Skr4.62 Billion ≈ $497.19 Million |
0.056x | +141.47% |
| 2020-12-31 | Skr52.14 Billion ≈ $5.61 Billion |
Skr-7.00 Billion ≈ $-753.42 Million |
-0.134x | -143.47% |
| 2019-12-31 | Skr30.90 Billion ≈ $3.32 Billion |
Skr9.54 Billion ≈ $1.03 Billion |
0.309x | +2251.46% |
| 2018-12-31 | Skr11.20 Billion ≈ $1.20 Billion |
Skr-160.77 Million ≈ $-17.30 Million |
-0.014x | -121.49% |
| 2017-12-31 | Skr7.64 Billion ≈ $821.76 Million |
Skr510.07 Million ≈ $54.89 Million |
0.067x | +395.64% |
| 2016-12-31 | Skr37.10 Million ≈ $3.99 Million |
Skr500.00K ≈ $53.81K |
0.013x | -85.71% |
| 2015-12-31 | Skr35.00 Million ≈ $3.77 Million |
Skr3.30 Million ≈ $355.13K |
0.094x | +227.29% |
| 2014-12-31 | Skr8.10 Million ≈ $871.69K |
Skr-600.00K ≈ $-64.57K |
-0.074x | -- |
About 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