AB SKF (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

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)

ST:SKF-B Sweden Tools & Accessories
Market Cap
$12.63 Billion
Skr117.35 Billion SEK
Market Cap Rank
#1801 Global
#26 in Sweden
Share Price
Skr275.20
Change (1 day)
-1.61%
52-Week Range
Skr210.80 - Skr280.20
All Time High
Skr280.20
About

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