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

Latest as of March 2026: 0.005x

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. See SSAB-A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Maximus Inc NYSE:MMS	0.112x
ACERINOX ADR 1/2/EO-25 F:ACE	0.075x
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.027x
Xiamen Changelight SHE:300102	0.018x
Hubei TKD Crystal Electn SHG:603738	0.015x
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x
Baytex Energy Corp TO:BTE	0.057x

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. For the full company profile with market capitalisation and key ratios, see SSAB AB (publ) market capitalisation.

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

$3.21 Billion

Skr29.86 Billion SEK

Market Cap Rank

#4826 Global

#63 in Sweden

Share Price

Skr100.90

Change (1 day)

+0.00%

52-Week Range

Skr53.08 - Skr100.90

All Time High

Skr100.90