Svenska Handelsbanken AB (publ) (SHB-A) - 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. Also see Svenska Handelsbanken AB (publ) (SHB-A) market capitalisation for the company's overall valuation and market capitalisation.
Svenska Handelsbanken AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Svenska Handelsbanken AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Svenska Handelsbanken AB (publ) (SHB-A) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Castle
NYSE:CCI
|
-0.162x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
0.038x |
|
Orix Corp Ads
F:OIXA
|
0.065x |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
N/A |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
N/A |
|
Kia Corp
KO:000270
|
0.042x |
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
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. View SHB-A stock price for real-time trading data and today's change.
| 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)
Svenska Handelsbanken AB (publ) provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, and internationally. The company offers personal and corporate banking, and financial institutions. It provides green loans, pension, advisory, investment and other financing services. In addition, the company's financ… Read more