Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samhaellsbyggnadsbolaget i Norden AB Series D (SBB-D) has a cash flow conversion efficiency ratio of -0.100x 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 (Skr-1.72 Billion ≈ $-184.99 Million USD) by net assets (Skr17.22 Billion ≈ $1.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samhaellsbyggnadsbolaget i Norden AB Series D - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Samhaellsbyggnadsbolaget i Norden AB Series D's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SBB-D current and long-term liabilities for a breakdown of total debt and financial obligations.
Samhaellsbyggnadsbolaget i Norden AB Series D Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samhaellsbyggnadsbolaget i Norden AB Series D ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.077x |
|
FDC International Hotels Corp
TW:2748
|
0.028x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.081x |
|
IKIO Lighting Limited
NSE:IKIO
|
0.009x |
|
Dala Energi AB
ST:DE
|
0.011x |
Annual Cash Flow Conversion Efficiency for Samhaellsbyggnadsbolaget i Norden AB Series D (2014–2025)
The table below shows the annual cash flow conversion efficiency of Samhaellsbyggnadsbolaget i Norden AB Series D from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see SBB-D market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr17.22 Billion ≈ $1.85 Billion |
Skr-674.00 Million ≈ $-72.53 Million |
-0.039x | -360.53% |
| 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 Samhaellsbyggnadsbolaget i Norden AB Series D
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