AB SKF (publ) Cash Flow Conversion Efficiency
AB SKF (publ) cash flow conversion efficiency. Based on the latest financial reports, AB SKF (publ) (SKF-B) has a cash flow conversion efficiency ratio of 0.034x 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 (Skr2.06 Billion ≈ $221.15 Million USD) by net assets (Skr59.87 Billion ≈ $6.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SKF-B company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AB SKF (publ) (1996–2025)
Cash flow conversion efficiency of AB SKF (publ) from 1996 to 2025. This chart illustrates how AB SKF (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AB SKF (publ) (SKF-B) share price today for real-time trading data and today's change.
AB SKF (publ) Cash Flow Conversion Ratio Explained
AB SKF (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.
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. Review SKF-B cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
Phison Electronics
TWO:8299
|
0.036x |
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.168x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.054x |
|
Penumbra Inc
NYSE:PEN
|
0.030x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
AltaGas Ltd
TO:ALA
|
0.048x |
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. Also see AB SKF (publ) total assets for a full breakdown of the balance sheet.
| 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