Svenska Handelsbanken AB (publ) (SHB-A) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.735x

Based on the latest financial reports, Svenska Handelsbanken AB (publ) (SHB-A) has a cash flow conversion efficiency ratio of 0.735x as of September 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 (Skr143.09 Billion ≈ $15.40 Billion USD) by net assets (Skr194.69 Billion ≈ $20.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Svenska Handelsbanken AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Svenska Handelsbanken AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Svenska Handelsbanken AB (publ) for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Hanwha Ocean Co., Ltd KO:042660	-0.062x
Wiwynn Corp TW:6669	0.036x
Teck Resources Limited TO:TECK-B	0.025x
ON Semiconductor Corporation NASDAQ:ON	0.072x
ZIJIN MIN.H UNSP.ADR/20 F:FJZB	N/A
Restaurant Brands International Inc TO:QSR	0.105x
KB Financial Group Inc F:KBIA	-0.114x
GE HEALTHCARE TECH.INC. F:L0T	N/A

Annual Cash Flow Conversion Efficiency for Svenska Handelsbanken AB (publ) (2005–2024)

The table below shows the annual cash flow conversion efficiency of Svenska Handelsbanken AB (publ) from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Svenska Handelsbanken AB (publ) market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr210.03 Billion ≈ $22.60 Billion	Skr44.53 Billion ≈ $4.79 Billion	0.212x	+88.03%
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

$27.32 Billion

Skr253.89 Billion SEK

Market Cap Rank

#955 Global

#14 in Sweden

Share Price

Skr130.55

Change (1 day)

+0.04%

52-Week Range

Skr114.00 - Skr146.85

All Time High

Skr146.85