Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Conversion Efficiency
Svenska Cellulosa Aktiebolaget SCA (publ) 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. Also see Svenska Cellulosa Aktiebolaget SCA (publ (SCA-B) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)
Cash flow conversion efficiency of Svenska Cellulosa Aktiebolaget SCA (publ) from 2002 to 2025. This chart illustrates how Svenska Cellulosa Aktiebolaget SCA (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Svenska Cellulosa Aktiebolaget SCA (publ stock price for real-time trading data and today's change.
Svenska Cellulosa Aktiebolaget SCA (publ) Cash Flow Conversion Ratio Explained
Svenska Cellulosa Aktiebolaget SCA (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Svenska Cellulosa Aktiebolaget SCA (publ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Petronas Gas Bhd
KLSE:6033
|
0.061x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.091x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.014x |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
0.114x |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
0.034x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
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. Also see Svenska Cellulosa Aktiebolaget SCA (publ assets under control for a full breakdown of the balance sheet.
| 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