Skanska AB (publ) Cash Flow Conversion Efficiency
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)
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