Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) has a cash flow conversion efficiency ratio of 0.010x 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 (Skr1.00 Billion ≈ $107.83 Million USD) by net assets (Skr101.52 Billion ≈ $10.93 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 defensive interval ratio of Svenska Cellulosa Aktiebolaget SCA (publ 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 |
|---|---|
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.044x |
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.194x |
|
International Games System Co Ltd
TWO:3293
|
0.254x |
|
Quinenco
SN:QUINENCO
|
0.092x |
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-B) market capitalisation.
| 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), a forest products company, develops, manufactures, and sells forest, wood, pulp, and containerboard products in Sweden, the United States, Germany, the United Kingdom, rest of Europe, Asia, and internationally. It operates through five segments: Forest, Wood, Pulp, Containerboard, and Renewable Energy. The company offers various sawn wood products; wood … Read more