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

Latest as of June 2026: 0.047x

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. Also see SSAB-B market cap for the company's overall valuation and market capitalisation.

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. Explore SSAB-B cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Wayfair Inc
NYSE:W
0.018x
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
0.089x
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
-0.002x
Kinsale Capital Group Inc
NYSE:KNSL
0.119x
AeroVironment Inc
NASDAQ:AVAV
-0.001x
Yunnan Tin Co Ltd
SHE:000960
0.086x
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
0.020x
Cullen/Frost Bankers Inc
NYSE:CFR
0.056x

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. View current stock price of SSAB AB (publ) for real-time trading data and today's change.

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
$8.10 Billion
Skr75.28 Billion SEK
Market Cap Rank
#2621 Global
#42 in Sweden
Share Price
Skr107.45
Change (1 day)
-1.78%
52-Week Range
Skr52.50 - Skr109.40
All Time High
Skr109.40
About

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