SSAB AB (publ) (SSAB-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, SSAB AB (publ) (SSAB-A) has a cash flow conversion efficiency ratio of 0.078x 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 (Skr5.27 Billion ≈ $566.71 Million USD) by net assets (Skr67.82 Billion ≈ $7.30 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 SSAB-A book value for net asset value and shareholders' equity analysis.

SSAB AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how SSAB AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SSAB AB (publ) (SSAB-A) total market value.

SSAB AB (publ) Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Colbun SN:COLBUN	0.021x
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.031x
Double Medical Technology Inc SHE:002901	0.060x
Newmark Group Inc NASDAQ:NMRK	0.353x
Energi Mega Persada Tbk JK:ENRG	0.094x
Photronics Inc NASDAQ:PLAB	0.059x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.006x
Ermenegildo Zegna NV NYSE:ZGN	0.111x

Annual Cash Flow Conversion Efficiency for SSAB AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of SSAB AB (publ) from 2002 to 2025. Read total liabilities of SSAB AB (publ) for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr67.82 Billion ≈ $7.30 Billion	Skr10.08 Billion ≈ $1.08 Billion	0.149x	-11.29%
2024-12-31	Skr71.02 Billion ≈ $7.64 Billion	Skr11.90 Billion ≈ $1.28 Billion	0.168x	-46.99%
2023-12-31	Skr67.95 Billion ≈ $7.31 Billion	Skr21.47 Billion ≈ $2.31 Billion	0.316x	+16.95%
2022-12-31	Skr67.19 Billion ≈ $7.23 Billion	Skr18.16 Billion ≈ $1.95 Billion	0.270x	+33.55%
2021-12-31	Skr73.51 Billion ≈ $7.91 Billion	Skr14.87 Billion ≈ $1.60 Billion	0.202x	+150.69%
2020-12-31	Skr54.10 Billion ≈ $5.82 Billion	Skr4.37 Billion ≈ $469.85 Million	0.081x	-8.70%
2019-12-31	Skr60.42 Billion ≈ $6.50 Billion	Skr5.34 Billion ≈ $574.78 Million	0.088x	-22.06%
2018-12-31	Skr59.52 Billion ≈ $6.40 Billion	Skr6.75 Billion ≈ $726.41 Million	0.113x	-9.11%
2017-12-31	Skr53.29 Billion ≈ $5.74 Billion	Skr6.65 Billion ≈ $715.65 Million	0.125x	+100.36%
2016-12-31	Skr52.94 Billion ≈ $5.70 Billion	Skr3.30 Billion ≈ $354.81 Million	0.062x	-37.72%
2015-12-31	Skr44.44 Billion ≈ $4.78 Billion	Skr4.44 Billion ≈ $478.25 Million	0.100x	+152.61%
2014-12-31	Skr43.88 Billion ≈ $4.72 Billion	Skr1.74 Billion ≈ $186.93 Million	0.040x	-38.06%
2013-12-31	Skr27.15 Billion ≈ $2.92 Billion	Skr1.74 Billion ≈ $186.71 Million	0.064x	-60.48%
2012-12-31	Skr28.77 Billion ≈ $3.10 Billion	Skr4.65 Billion ≈ $500.63 Million	0.162x	+41.83%
2011-12-31	Skr30.77 Billion ≈ $3.31 Billion	Skr3.51 Billion ≈ $377.52 Million	0.114x	+6494.43%
2010-12-31	Skr30.08 Billion ≈ $3.24 Billion	Skr52.00 Million ≈ $5.60 Million	0.002x	-98.71%
2009-12-31	Skr31.00 Billion ≈ $3.34 Billion	Skr4.14 Billion ≈ $446.07 Million	0.134x	-33.36%
2008-12-31	Skr35.19 Billion ≈ $3.79 Billion	Skr7.06 Billion ≈ $759.88 Million	0.201x	+24.92%
2007-12-31	Skr29.14 Billion ≈ $3.14 Billion	Skr4.68 Billion ≈ $503.75 Million	0.161x	-48.34%
2006-12-31	Skr15.55 Billion ≈ $1.67 Billion	Skr4.83 Billion ≈ $520.32 Million	0.311x	+58.09%
2005-12-31	Skr14.36 Billion ≈ $1.55 Billion	Skr2.83 Billion ≈ $304.02 Million	0.197x	-28.35%
2004-12-31	Skr13.19 Billion ≈ $1.42 Billion	Skr3.62 Billion ≈ $389.68 Million	0.275x	+28.49%
2003-12-31	Skr10.03 Billion ≈ $1.08 Billion	Skr2.14 Billion ≈ $230.62 Million	0.214x	+14.24%
2002-12-31	Skr9.80 Billion ≈ $1.05 Billion	Skr1.83 Billion ≈ $197.15 Million	0.187x	--

About SSAB AB (publ)

ST:SSAB-A Sweden Steel

Market Cap

$2.63 Billion

Skr24.40 Billion SEK

Market Cap Rank

#5348 Global

#69 in Sweden

Share Price

Skr82.44

Change (1 day)

+1.03%

52-Week Range

Skr53.08 - Skr85.20

All Time High

Skr85.20