SSAB AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

SSAB AB (publ) cash flow conversion efficiency. Based on the latest financial reports, SSAB AB (publ) (SSAB-A) has a cash flow conversion efficiency ratio of 0.005x 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 (Skr355.00 Million ≈ $38.20 Million USD) by net assets (Skr70.11 Billion ≈ $7.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of SSAB AB (publ) from 2002 to 2025. This chart illustrates how SSAB AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSAB-A stock price and chart for real-time trading data and today's change.

SSAB AB (publ) Cash Flow Conversion Ratio Explained

SSAB AB (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.

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. Also see SSAB AB (publ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sims Metal Management Ltd F:I8M	0.025x
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.179x
CoreCivic Inc NYSE:CXW	0.092x
Freshpet Inc NASDAQ:FRPT	0.036x
Ionic Digital Inc. Class A Common Stock NASDAQ:IOND	-0.018x
Cellebrite DI NASDAQ:CLBT	0.170x
CITY DEV.LTD.ADR/1 SD-50 F:CDE0	N/A
IAC Inc. NASDAQ:IAC	0.003x

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. Review SSAB AB (publ) free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.06 Billion

Skr28.42 Billion SEK

Market Cap Rank

#4698 Global

#66 in Sweden

Share Price

Skr96.02

Change (1 day)

-1.15%

52-Week Range

Skr59.06 - Skr108.80

All Time High

Skr108.80