Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (Skr700.00 Million ≈ $75.33 Million USD) by net assets (Skr100.13 Billion ≈ $10.78 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 Svenska Cellulosa Aktiebolaget SCA (publ liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Svenska Cellulosa Aktiebolaget SCA (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Svenska Cellulosa Aktiebolaget SCA (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Svenska Cellulosa Aktiebolaget SCA (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Svenska Cellulosa Aktiebolaget SCA (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
0.033x |
|
Yunnan Tourism Co Ltd
SHE:002059
|
0.044x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
BAE Systems plc
LSE:BA
|
0.265x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
FRoSTA AG
F:NLM
|
0.210x |
Annual Cash Flow Conversion Efficiency for Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Svenska Cellulosa Aktiebolaget SCA (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr101.52 Billion ≈ $10.93 Billion |
Skr4.02 Billion ≈ $432.29 Million |
0.040x | +18.09% |
| 2024-12-31 | Skr104.03 Billion ≈ $11.20 Billion |
Skr3.49 Billion ≈ $375.15 Million |
0.034x | -10.26% |
| 2023-12-31 | Skr104.28 Billion ≈ $11.22 Billion |
Skr3.89 Billion ≈ $419.06 Million |
0.037x | -43.11% |
| 2022-12-31 | Skr96.36 Billion ≈ $10.37 Billion |
Skr6.33 Billion ≈ $680.67 Million |
0.066x | -8.74% |
| 2021-12-31 | Skr83.06 Billion ≈ $8.94 Billion |
Skr5.97 Billion ≈ $642.90 Million |
0.072x | +40.13% |
| 2020-12-31 | Skr72.16 Billion ≈ $7.77 Billion |
Skr3.70 Billion ≈ $398.61 Million |
0.051x | +6.66% |
| 2019-12-31 | Skr68.51 Billion ≈ $7.37 Billion |
Skr3.30 Billion ≈ $354.81 Million |
0.048x | -46.37% |
| 2018-12-31 | Skr39.06 Billion ≈ $4.20 Billion |
Skr3.50 Billion ≈ $377.19 Million |
0.090x | -54.65% |
| 2017-12-31 | Skr36.75 Billion ≈ $3.96 Billion |
Skr7.27 Billion ≈ $782.58 Million |
0.198x | +1.14% |
| 2016-12-31 | Skr79.52 Billion ≈ $8.56 Billion |
Skr15.56 Billion ≈ $1.67 Billion |
0.196x | +5.85% |
| 2015-12-31 | Skr75.69 Billion ≈ $8.15 Billion |
Skr13.99 Billion ≈ $1.51 Billion |
0.185x | +13.32% |
| 2014-12-31 | Skr72.87 Billion ≈ $7.84 Billion |
Skr11.88 Billion ≈ $1.28 Billion |
0.163x | +14.67% |
| 2013-12-31 | Skr66.30 Billion ≈ $7.14 Billion |
Skr9.43 Billion ≈ $1.01 Billion |
0.142x | -23.61% |
| 2012-12-31 | Skr60.16 Billion ≈ $6.47 Billion |
Skr11.20 Billion ≈ $1.21 Billion |
0.186x | +12.48% |
| 2011-12-31 | Skr61.29 Billion ≈ $6.60 Billion |
Skr10.14 Billion ≈ $1.09 Billion |
0.166x | +1.91% |
| 2010-12-31 | Skr67.82 Billion ≈ $7.30 Billion |
Skr11.02 Billion ≈ $1.19 Billion |
0.162x | -27.83% |
| 2009-12-31 | Skr67.91 Billion ≈ $7.31 Billion |
Skr15.28 Billion ≈ $1.64 Billion |
0.225x | +62.24% |
| 2008-12-31 | Skr67.25 Billion ≈ $7.24 Billion |
Skr9.33 Billion ≈ $1.00 Billion |
0.139x | -8.42% |
| 2007-12-31 | Skr64.28 Billion ≈ $6.92 Billion |
Skr9.73 Billion ≈ $1.05 Billion |
0.151x | +4.40% |
| 2006-12-31 | Skr58.30 Billion ≈ $6.27 Billion |
Skr8.46 Billion ≈ $910.11 Million |
0.145x | -9.02% |
| 2005-12-31 | Skr57.11 Billion ≈ $6.15 Billion |
Skr9.11 Billion ≈ $979.95 Million |
0.159x | -14.68% |
| 2004-12-31 | Skr50.80 Billion ≈ $5.47 Billion |
Skr9.49 Billion ≈ $1.02 Billion |
0.187x | -19.01% |
| 2003-12-31 | Skr50.51 Billion ≈ $5.44 Billion |
Skr11.65 Billion ≈ $1.25 Billion |
0.231x | -2.30% |
| 2002-12-31 | Skr48.67 Billion ≈ $5.24 Billion |
Skr11.49 Billion ≈ $1.24 Billion |
0.236x | -- |
About Svenska Cellulosa Aktiebolaget SCA (publ)
Svenska Cellulosa Aktiebolaget SCA (publ) operates in the forest business in Sweden, Germany, the United States, the United Kingdom, the rest of Europe, Asia, and internationally. It operates in five segments: Forest, Wood, Pulp, Containerboard, and Renewable Energy. The company offers various sawn wood products; wood solutions for industrial buildings comprising construction timber, outer panels… Read more