Skanska AB (publ) (SKA-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.014x

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 SKA-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Formosa Chemicals & Fibre Corp
TW:1326
0.021x
Swancor Advanced Materials Co Ltd
SHG:688585
-0.027x
BAWAG Group AG
VI:BG
0.135x
Formosa Plastics Corp
TW:1301
0.025x
Camden Property Trust
NYSE:CPT
0.036x
Sichuan Road & Bridge Group Co Ltd
SHG:600039
0.077x
YARA INTL ASA ADR NK170
F:IU20
0.057x
Enlight Renewable Energy Ltd
TA:ENLT
0.041x

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 market cap of Skanska AB (publ).

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)

ST:SKA-B Sweden Engineering & Construction
Market Cap
$10.41 Billion
Skr96.75 Billion SEK
Market Cap Rank
#2184 Global
#31 in Sweden
Share Price
Skr245.20
Change (1 day)
-0.24%
52-Week Range
Skr220.20 - Skr279.40
All Time High
Skr279.40
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