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

Latest as of December 2025: -0.443x

Based on the latest financial reports, Svenska Handelsbanken AB (publ) (SHB-B) has a cash flow conversion efficiency ratio of -0.443x 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 (Skr-88.36 Billion ≈ $-9.51 Billion USD) by net assets (Skr199.35 Billion ≈ $21.45 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 (2005–2025)

This chart illustrates how Svenska Handelsbanken AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Svenska Handelsbanken AB (publ) (SHB-B) total liabilities 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
Close Brothers Group plc F:CS3	-0.081x
AP (Thailand) Public Company Limited BK:AP	0.039x
Huayi Compressor Co Ltd SHE:000404	0.033x
ODP Corp NASDAQ:ODP	0.109x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
Formosa Taffeta Co Ltd TW:1434	0.022x
New Mountain Finance Corporation NASDAQ:NMFC	0.018x
Clinica Baviera MC:CBAV	0.146x

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 Svenska Handelsbanken AB (publ) market cap and net worth.

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-B Sweden Banks - Diversified

Market Cap

$842.94 Million

Skr7.83 Billion SEK

Market Cap Rank

#9898 Global

#151 in Sweden

Share Price

Skr222.20

Change (1 day)

-0.71%

52-Week Range

Skr181.10 - Skr246.00

All Time High

Skr246.00