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 0.047x 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)
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