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

Latest as of March 2026: 0.672x

Based on the latest financial reports, Svenska Handelsbanken AB (publ) (SHB-A) has a cash flow conversion efficiency ratio of 0.672x as of March 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 (Skr115.73 Billion ≈ $12.45 Billion USD) by net assets (Skr172.23 Billion ≈ $18.53 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 how leveraged is Svenska Handelsbanken AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

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. Check Svenska Handelsbanken AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	0.012x
Daimler Truck Holding AG F:DTG	0.012x
Shennan Circuits Co Ltd Class A SHE:002916	0.084x
Bank of Ningbo Co Ltd SHE:002142	0.231x
China Hongqiao Group Ltd F:H0Q	N/A
Ameren Corp NYSE:AEE	0.031x
Baidu Inc MX:BIDUN	0.009x
STMicroelectronics NV ADR NYSE:STM	0.029x

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. For the full company profile with market capitalisation and key ratios, see SHB-A market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr199.35 Billion ≈ $21.45 Billion	Skr-46.29 Billion ≈ $-4.98 Billion	-0.232x	-209.53%
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

$30.48 Billion

Skr283.26 Billion SEK

Market Cap Rank

#878 Global

#12 in Sweden

Share Price

Skr145.65

Change (1 day)

+1.04%

52-Week Range

Skr117.65 - Skr146.85

All Time High

Skr146.85