SSAB AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.047x

SSAB AB (publ) cash flow conversion efficiency. Based on the latest financial reports, SSAB AB (publ) (SSAB-B) has a cash flow conversion efficiency ratio of 0.047x 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 (Skr3.35 Billion ≈ $360.30 Million USD) by net assets (Skr70.85 Billion ≈ $7.62 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 AB (publ) stock price 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 market value of SSAB AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.038x
CAVA Group, Inc. NYSE:CAVA	0.052x
Orica Ltd AU:ORI	0.060x
Mirae Asset Daewoo Securities Co Ltd KO:006800	-0.220x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.025x
IREN Ltd NASDAQ:IREN	0.029x
Macerich Company NYSE:MAC	0.050x

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 how much free cash does SSAB AB (publ) generate 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-B Sweden Steel

Market Cap

$7.21 Billion

Skr67.02 Billion SEK

Market Cap Rank

#2739 Global

#44 in Sweden

Share Price

Skr95.66

Change (1 day)

-1.56%

52-Week Range

Skr58.22 - Skr109.40

All Time High

Skr109.40