AB SKF (publ) (SKF-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Based on the latest financial reports, AB SKF (publ) (SKF-B) has a cash flow conversion efficiency ratio of 0.050x 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 (Skr2.76 Billion ≈ $296.80 Million USD) by net assets (Skr55.67 Billion ≈ $5.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AB SKF (publ) - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how AB SKF (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does AB SKF (publ) carry for a breakdown of total debt and financial obligations.

AB SKF (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AB SKF (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alchip Technologies Ltd TW:3661	0.128x
Petro Rio S.A. SA:PRIO3	0.059x
Kratos Defense & Security Solutions NASDAQ:KTOS	-0.007x
Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.065x
Ningbo Zhoushan Port Co Ltd SHG:601018	0.005x
The Clorox Company NYSE:CLX	8.886x
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	N/A
Skanska AB (publ) ST:SKA-B	0.061x

Annual Cash Flow Conversion Efficiency for AB SKF (publ) (1996–2025)

The table below shows the annual cash flow conversion efficiency of AB SKF (publ) from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market value of AB SKF (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr55.67 Billion ≈ $5.99 Billion	Skr8.39 Billion ≈ $903.11 Million	0.151x	-13.44%
2024-12-31	Skr61.97 Billion ≈ $6.67 Billion	Skr10.79 Billion ≈ $1.16 Billion	0.174x	-30.56%
2023-12-31	Skr54.96 Billion ≈ $5.91 Billion	Skr13.78 Billion ≈ $1.48 Billion	0.251x	+140.28%
2022-12-31	Skr54.04 Billion ≈ $5.82 Billion	Skr5.64 Billion ≈ $607.06 Million	0.104x	-9.77%
2021-12-31	Skr45.37 Billion ≈ $4.88 Billion	Skr5.25 Billion ≈ $564.77 Million	0.116x	-50.01%
2020-12-31	Skr35.71 Billion ≈ $3.84 Billion	Skr8.27 Billion ≈ $889.45 Million	0.231x	-8.10%
2019-12-31	Skr37.37 Billion ≈ $4.02 Billion	Skr9.41 Billion ≈ $1.01 Billion	0.252x	+6.99%
2018-12-31	Skr35.45 Billion ≈ $3.82 Billion	Skr8.35 Billion ≈ $898.06 Million	0.235x	+9.19%
2017-12-31	Skr29.82 Billion ≈ $3.21 Billion	Skr6.43 Billion ≈ $691.86 Million	0.216x	-16.54%
2016-12-31	Skr27.68 Billion ≈ $2.98 Billion	Skr7.15 Billion ≈ $769.45 Million	0.258x	-12.20%
2015-12-31	Skr26.28 Billion ≈ $2.83 Billion	Skr7.73 Billion ≈ $831.98 Million	0.294x	+58.54%
2014-12-31	Skr24.40 Billion ≈ $2.63 Billion	Skr4.53 Billion ≈ $487.29 Million	0.186x	-26.16%
2013-12-31	Skr21.15 Billion ≈ $2.28 Billion	Skr5.32 Billion ≈ $571.98 Million	0.251x	-8.98%
2012-12-31	Skr22.47 Billion ≈ $2.42 Billion	Skr6.20 Billion ≈ $667.54 Million	0.276x	+10.98%
2011-12-31	Skr22.45 Billion ≈ $2.42 Billion	Skr5.59 Billion ≈ $601.14 Million	0.249x	-10.85%
2010-12-31	Skr19.89 Billion ≈ $2.14 Billion	Skr5.55 Billion ≈ $597.38 Million	0.279x	-36.25%
2009-12-31	Skr18.28 Billion ≈ $1.97 Billion	Skr8.00 Billion ≈ $861.04 Million	0.438x	+144.52%
2008-12-31	Skr20.60 Billion ≈ $2.22 Billion	Skr3.69 Billion ≈ $396.78 Million	0.179x	-33.30%
2007-12-31	Skr18.36 Billion ≈ $1.98 Billion	Skr4.93 Billion ≈ $530.12 Million	0.268x	+4.67%
2006-12-31	Skr19.61 Billion ≈ $2.11 Billion	Skr5.03 Billion ≈ $540.99 Million	0.256x	+5.62%
2005-12-31	Skr18.23 Billion ≈ $1.96 Billion	Skr4.43 Billion ≈ $476.31 Million	0.243x	+1.48%
2004-12-31	Skr17.09 Billion ≈ $1.84 Billion	Skr4.09 Billion ≈ $439.83 Million	0.239x	+12.52%
2003-12-31	Skr15.66 Billion ≈ $1.69 Billion	Skr3.33 Billion ≈ $358.36 Million	0.213x	-19.83%
2002-12-31	Skr16.36 Billion ≈ $1.76 Billion	Skr4.34 Billion ≈ $467.05 Million	0.265x	-22.35%
2001-12-31	Skr16.82 Billion ≈ $1.81 Billion	Skr5.74 Billion ≈ $618.04 Million	0.342x	+22.01%
2000-12-31	Skr14.06 Billion ≈ $1.51 Billion	Skr3.94 Billion ≈ $423.58 Million	0.280x	+9.05%
1999-12-31	Skr11.77 Billion ≈ $1.27 Billion	Skr3.02 Billion ≈ $325.00 Million	0.257x	+20.95%
1998-12-31	Skr11.30 Billion ≈ $1.22 Billion	Skr2.40 Billion ≈ $258.06 Million	0.212x	+32.16%
1997-12-31	Skr12.88 Billion ≈ $1.39 Billion	Skr2.07 Billion ≈ $222.55 Million	0.161x	-44.91%
1996-12-31	Skr11.60 Billion ≈ $1.25 Billion	Skr3.38 Billion ≈ $363.85 Million	0.292x	--

About AB SKF (publ)

ST:SKF-B Sweden Tools & Accessories

Market Cap

$10.54 Billion

Skr97.91 Billion SEK

Market Cap Rank

#2153 Global

#30 in Sweden

Share Price

Skr229.60

Change (1 day)

+0.61%

52-Week Range

Skr189.30 - Skr262.90

All Time High

Skr262.90