AB SKF (publ) (SKF-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AB SKF (publ) (SKF-B) has a cash flow conversion efficiency ratio of -0.008x 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-446.00 Million ≈ $-48.00 Million USD) by net assets (Skr59.17 Billion ≈ $6.37 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 AB SKF (publ) (SKF-B) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
N/A |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
0.268x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.080x |
|
Lupin Limited
NSE:LUPIN
|
0.147x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
N/A |
|
Crown Holdings Inc
NYSE:CCK
|
-0.016x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
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)
AB SKF (publ) designs, manufactures, and sells bearings and units, seals, lubrication systems, condition monitoring, and services worldwide. It operates in two segments, Industrial and Automotive. The company offers rolling, mounted and housings, super-precision, slewing, plain, magnetic, and thin section bearings; industrial and automotive seals; lubricants, manual lubrication tools, lubricators… Read more