SSAB AB (publ) (SSAB-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SSAB AB (publ) (SSAB-B) 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-B equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SSAB AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Akbank TAS
IS:AKBNK
|
0.103x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
0.075x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
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 how much is SSAB AB (publ) worth.
| 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)
SSAB AB (publ) engages in the production and sale of steel products in Sweden, Finland, Germany, Poland, Denmark, Asia, the Rest of Europe, the United States, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and advanced high-strength steel … Read more