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 -0.014x 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 (Skr-825.00 Million ≈ $-88.78 Million USD) by net assets (Skr58.48 Billion ≈ $6.29 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 Skanska AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
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. Check Skanska AB (publ) (SKA-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.036x |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.132x |
|
Assurant Inc
NYSE:AIZ
|
0.114x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.042x |
|
China Railway Construction Corp Ltd
SHG:601186
|
0.003x |
|
American Financial Group, Inc.
NYSE:AFG
|
0.101x |
|
Hyundai Rotem Co
KO:064350
|
-0.010x |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see SKA-B market cap.
| 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 | +155.71% |
| 2023-12-31 | Skr56.35 Billion ≈ $6.06 Billion |
Skr3.21 Billion ≈ $345.12 Million |
0.057x | +555.17% |
| 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)
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