Skanska AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.121x

Skanska AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Skanska AB (publ) (SKA-B) has a cash flow conversion efficiency ratio of 0.121x 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 (Skr7.47 Billion ≈ $804.43 Million USD) by net assets (Skr61.70 Billion ≈ $6.64 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 Skanska AB (publ) (2002–2025)

Cash flow conversion efficiency of Skanska AB (publ) from 2002 to 2025. This chart illustrates how Skanska AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SKA-B live share price for real-time trading data and today's change.

Skanska AB (publ) Cash Flow Conversion Ratio Explained

Skanska 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.

Skanska AB (publ) Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Embraer SA ADR
NYSE:ERJ
0.069x
McCormick & Company Incorporated
NYSE:MKC
0.050x
ZTO Express (Cayman) Inc
F:ZTOA
0.049x
MAPFRE S.A.ADR 2 / EO-10
F:CMA
N/A
BWX Technologies Inc
NYSE:BWXT
0.117x
Lennox International Inc
NYSE:LII
0.013x
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
N/A
Manhattan Associates Inc
NASDAQ:MANH
0.576x

Annual Cash Flow Conversion Efficiency for Skanska AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Skanska AB (publ) from 2002 to 2025. Review free cash flow generation of Skanska AB (publ) 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 Skr61.95 Billion
≈ $6.67 Billion
Skr7.23 Billion
≈ $778.06 Million
0.117x -19.81%
2024-12-31 Skr62.62 Billion
≈ $6.74 Billion
Skr9.11 Billion
≈ $980.70 Million
0.146x +155.72%
2023-12-31 Skr56.35 Billion
≈ $6.06 Billion
Skr3.21 Billion
≈ $345.12 Million
0.057x +555.15%
2022-12-31 Skr55.26 Billion
≈ $5.95 Billion
Skr480.00 Million
≈ $51.66 Million
0.009x -94.65%
2021-12-31 Skr45.80 Billion
≈ $4.93 Billion
Skr7.44 Billion
≈ $800.23 Million
0.162x -44.29%
2020-12-31 Skr38.72 Billion
≈ $4.17 Billion
Skr11.28 Billion
≈ $1.21 Billion
0.291x +59.39%
2019-12-31 Skr33.02 Billion
≈ $3.55 Billion
Skr6.04 Billion
≈ $649.79 Million
0.183x -43.24%
2018-12-31 Skr29.35 Billion
≈ $3.16 Billion
Skr9.45 Billion
≈ $1.02 Billion
0.322x +207.71%
2017-12-31 Skr27.18 Billion
≈ $2.93 Billion
Skr2.85 Billion
≈ $306.28 Million
0.105x +426.12%
2016-12-31 Skr27.51 Billion
≈ $2.96 Billion
Skr-883.00 Million
≈ $-95.02 Million
-0.032x -109.05%
2015-12-31 Skr24.21 Billion
≈ $2.60 Billion
Skr8.58 Billion
≈ $923.78 Million
0.355x +59.60%
2014-12-31 Skr21.41 Billion
≈ $2.30 Billion
Skr4.76 Billion
≈ $511.82 Million
0.222x -24.20%
2013-12-31 Skr21.34 Billion
≈ $2.30 Billion
Skr6.25 Billion
≈ $673.14 Million
0.293x +6333.90%
2012-12-31 Skr19.35 Billion
≈ $2.08 Billion
Skr-91.00 Million
≈ $-9.79 Million
-0.005x -137.58%
2011-12-31 Skr19.58 Billion
≈ $2.11 Billion
Skr245.00 Million
≈ $26.37 Million
0.013x -95.83%
2010-12-31 Skr20.79 Billion
≈ $2.24 Billion
Skr6.24 Billion
≈ $671.31 Million
0.300x -16.98%
2009-12-31 Skr20.46 Billion
≈ $2.20 Billion
Skr7.39 Billion
≈ $795.60 Million
0.361x +1155.67%
2008-12-31 Skr19.25 Billion
≈ $2.07 Billion
Skr554.00 Million
≈ $59.62 Million
0.029x -93.37%
2007-12-31 Skr20.72 Billion
≈ $2.23 Billion
Skr8.99 Billion
≈ $967.90 Million
0.434x +129.29%
2006-12-31 Skr19.34 Billion
≈ $2.08 Billion
Skr3.66 Billion
≈ $393.87 Million
0.189x -47.33%
2005-12-31 Skr18.59 Billion
≈ $2.00 Billion
Skr6.68 Billion
≈ $718.87 Million
0.359x -9.76%
2004-12-31 Skr16.37 Billion
≈ $1.76 Billion
Skr6.52 Billion
≈ $701.55 Million
0.398x -48.27%
2003-12-31 Skr14.37 Billion
≈ $1.55 Billion
Skr11.06 Billion
≈ $1.19 Billion
0.770x +199.66%
2002-12-31 Skr14.52 Billion
≈ $1.56 Billion
Skr3.73 Billion
≈ $401.30 Million
0.257x --

About Skanska AB (publ)

ST:SKA-B Sweden Engineering & Construction
Market Cap
$11.99 Billion
Skr111.43 Billion SEK
Market Cap Rank
#1874 Global
#29 in Sweden
Share Price
Skr282.40
Change (1 day)
-0.11%
52-Week Range
Skr235.40 - Skr285.50
All Time High
Skr285.50
About

Skanska AB (publ) operates as a construction and project development company in the Nordics, Europe, and the United States. It operates through four segments: Construction, Residential Development, Commercial Property Development, and Investment Properties. The Construction segment builds social infrastructure, including schools, hospitals, healthcare, and judicial buildings; mass transit compris… Read more