Skanska AB (publ) (SKA-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skanska AB (publ) (SKA-B) has a cash flow conversion efficiency ratio of 0.061x 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 (Skr3.81 Billion) by net assets (Skr61.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Skanska AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Skanska AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AtkinsRealis Group Inc
TO:ATRL
|
0.022x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.027x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.031x |
|
Dayforce Inc.
NYSE:DAY
|
0.012x |
|
Eurofins Scientific SE
F:ESF0
|
0.073x |
|
Aramark
LSE:0HHB
|
-0.242x |
|
WISE PLC LS -01
F:6WS
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr61.95 Billion | Skr7.23 Billion | 0.117x | -19.81% |
| 2024-12-31 | Skr62.62 Billion | Skr9.11 Billion | 0.146x | +155.71% |
| 2023-12-31 | Skr56.35 Billion | Skr3.21 Billion | 0.057x | +555.17% |
| 2022-12-31 | Skr55.26 Billion | Skr480.00 Million | 0.009x | -94.65% |
| 2021-12-31 | Skr45.80 Billion | Skr7.44 Billion | 0.162x | -44.29% |
| 2020-12-31 | Skr38.72 Billion | Skr11.28 Billion | 0.291x | +59.39% |
| 2019-12-31 | Skr33.02 Billion | Skr6.04 Billion | 0.183x | -43.24% |
| 2018-12-31 | Skr29.35 Billion | Skr9.45 Billion | 0.322x | +207.71% |
| 2017-12-31 | Skr27.18 Billion | Skr2.85 Billion | 0.105x | +426.12% |
| 2016-12-31 | Skr27.51 Billion | Skr-883.00 Million | -0.032x | -109.05% |
| 2015-12-31 | Skr24.21 Billion | Skr8.58 Billion | 0.355x | +59.60% |
| 2014-12-31 | Skr21.41 Billion | Skr4.76 Billion | 0.222x | -24.20% |
| 2013-12-31 | Skr21.34 Billion | Skr6.25 Billion | 0.293x | +6333.90% |
| 2012-12-31 | Skr19.35 Billion | Skr-91.00 Million | -0.005x | -137.58% |
| 2011-12-31 | Skr19.58 Billion | Skr245.00 Million | 0.013x | -95.83% |
| 2010-12-31 | Skr20.79 Billion | Skr6.24 Billion | 0.300x | -16.98% |
| 2009-12-31 | Skr20.46 Billion | Skr7.39 Billion | 0.361x | +1155.67% |
| 2008-12-31 | Skr19.25 Billion | Skr554.00 Million | 0.029x | -93.37% |
| 2007-12-31 | Skr20.72 Billion | Skr8.99 Billion | 0.434x | +129.29% |
| 2006-12-31 | Skr19.34 Billion | Skr3.66 Billion | 0.189x | -47.33% |
| 2005-12-31 | Skr18.59 Billion | Skr6.68 Billion | 0.359x | -9.76% |
| 2004-12-31 | Skr16.37 Billion | Skr6.52 Billion | 0.398x | -48.27% |
| 2003-12-31 | Skr14.37 Billion | Skr11.06 Billion | 0.770x | +199.66% |
| 2002-12-31 | Skr14.52 Billion | Skr3.73 Billion | 0.257x | -- |
About Skanska AB (publ)
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, such as schools, hospitals, healthcare, and life science; mass transit, including rail… Read more