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) balance sheet quality to measure how much of total assets are equity-financed.
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. Check AB SKF (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alamos Gold Inc
TO:AGI
|
0.064x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.061x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.086x |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
0.153x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
N/A |
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