Svenska Handelsbanken AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.330x

Svenska Handelsbanken AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Svenska Handelsbanken AB (publ) (SHB-A) has a cash flow conversion efficiency ratio of 0.330x as of June 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 (Skr60.91 Billion ≈ $6.55 Billion USD) by net assets (Skr184.40 Billion ≈ $19.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Svenska Handelsbanken AB (publ) (2005–2025)

Cash flow conversion efficiency of Svenska Handelsbanken AB (publ) from 2005 to 2025. This chart illustrates how Svenska Handelsbanken AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Svenska Handelsbanken AB (publ) stock price today for real-time trading data and today's change.

Svenska Handelsbanken AB (publ) Cash Flow Conversion Ratio Explained

Svenska Handelsbanken AB (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 Handelsbanken AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Svenska Handelsbanken AB (publ) ranked by their cash flow conversion efficiency. Also see Svenska Handelsbanken AB (publ) (SHB-A) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ingersoll Rand Inc NYSE:IR	0.035x
Ubiquiti Networks Inc NYSE:UI	0.207x
Ping An Bank Co Ltd SHE:000001	0.198x
Arch Capital Group Ltd. NASDAQ:ACGL	0.049x
Adani Enterprises Limited NSE:ADANIENT	0.010x
Banco Bradesco DRC BA:BBD	0.005x
Flex Ltd F:FXI	0.080x
M&T Bank Corporation NYSE:MTB	0.082x

Annual Cash Flow Conversion Efficiency for Svenska Handelsbanken AB (publ) (2005–2025)

The table below shows the annual cash flow conversion efficiency of Svenska Handelsbanken AB (publ) from 2005 to 2025. Review SHB-A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr199.35 Billion ≈ $21.45 Billion	Skr54.73 Billion ≈ $5.89 Billion	0.275x	+22.78%
2024-12-31	Skr210.03 Billion ≈ $22.60 Billion	Skr46.96 Billion ≈ $5.05 Billion	0.224x	+98.31%
2023-12-31	Skr205.09 Billion ≈ $22.07 Billion	Skr23.12 Billion ≈ $2.49 Billion	0.113x	+157.72%
2022-12-31	Skr196.03 Billion ≈ $21.10 Billion	Skr-38.30 Billion ≈ $-4.12 Billion	-0.195x	-855.04%
2021-12-31	Skr1.91 Trillion ≈ $205.38 Billion	Skr49.38 Billion ≈ $5.31 Billion	0.026x	-94.92%
2020-12-31	Skr171.47 Billion ≈ $18.45 Billion	Skr87.26 Billion ≈ $9.39 Billion	0.509x	+263.46%
2019-12-31	Skr159.83 Billion ≈ $17.20 Billion	Skr22.38 Billion ≈ $2.41 Billion	0.140x	-74.02%
2018-12-31	Skr142.26 Billion ≈ $15.31 Billion	Skr76.66 Billion ≈ $8.25 Billion	0.539x	+91.29%
2017-12-31	Skr141.60 Billion ≈ $15.24 Billion	Skr39.89 Billion ≈ $4.29 Billion	0.282x	+848.16%
2016-12-31	Skr136.38 Billion ≈ $14.68 Billion	Skr4.05 Billion ≈ $436.06 Million	0.030x	+101.40%
2015-12-31	Skr128.27 Billion ≈ $13.80 Billion	Skr-272.30 Billion ≈ $-29.30 Billion	-2.123x	-609.94%
2014-12-31	Skr126.83 Billion ≈ $13.65 Billion	Skr52.80 Billion ≈ $5.68 Billion	0.416x	-57.00%
2013-12-31	Skr111.34 Billion ≈ $11.98 Billion	Skr107.78 Billion ≈ $11.60 Billion	0.968x	+902.36%
2012-12-31	Skr106.90 Billion ≈ $11.50 Billion	Skr10.32 Billion ≈ $1.11 Billion	0.097x	-95.44%
2011-12-31	Skr94.52 Billion ≈ $10.17 Billion	Skr200.10 Billion ≈ $21.53 Billion	2.117x	+618.84%
2010-12-31	Skr88.39 Billion ≈ $9.51 Billion	Skr26.03 Billion ≈ $2.80 Billion	0.294x	+941.99%
2009-12-31	Skr83.09 Billion ≈ $8.94 Billion	Skr-2.91 Billion ≈ $-312.73 Million	-0.035x	-105.16%
2008-12-31	Skr74.96 Billion ≈ $8.07 Billion	Skr50.84 Billion ≈ $5.47 Billion	0.678x	+1085.81%
2007-12-31	Skr74.49 Billion ≈ $8.02 Billion	Skr-5.12 Billion ≈ $-551.53 Million	-0.069x	-314.92%
2006-12-31	Skr66.23 Billion ≈ $7.13 Billion	Skr2.12 Billion ≈ $228.15 Million	0.032x	+114.20%
2005-12-31	Skr65.76 Billion ≈ $7.08 Billion	Skr-14.82 Billion ≈ $-1.60 Billion	-0.225x	--

About Svenska Handelsbanken AB (publ)

ST:SHB-A Sweden Banks - Diversified

Market Cap

$32.66 Billion

Skr303.48 Billion SEK

Market Cap Rank

#820 Global

#12 in Sweden

Share Price

Skr156.05

Change (1 day)

+0.26%

52-Week Range

Skr117.65 - Skr156.05

All Time High

Skr156.05