Sweco AB (publ)
Sweco AB (publ) provides architecture and engineering consultancy services worldwide. The company operates through Buildings and Urban Areas; Water, Energy, and Industry; Transportation Infrastructure; and Architecture segments. It provides energy analysis and environmental certification, fire safety engineering and risk analysis, and HVAC and sanitation, as well as design of electrical, telecom,… Read more
Sweco AB (publ) (SWEC-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.214x
Based on the latest financial reports, Sweco AB (publ) (SWEC-A) has a cash flow conversion efficiency ratio of 0.214x as of December 2025.
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 (Skr2.66 Billion) by net assets (Skr12.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sweco AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sweco AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sweco AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sweco AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pampa EnergÃa S.A.
OTCGREY:PPENF
|
0.088x |
|
Rand Merchant Investment Holdings Limited
PINK:RMRHF
|
0.020x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.039x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Chimera Investment Corporation
NYSE:CIMO
|
N/A |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
SEB SA
PINK:SEBYF
|
-0.042x |
|
Open House Group Co., Ltd.
PINK:OPPPF
|
N/A |
Annual Cash Flow Conversion Efficiency for Sweco AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sweco AB (publ) from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr12.42 Billion | Skr4.01 Billion | 0.323x | -5.22% |
| 2024-12-31 | Skr11.92 Billion | Skr4.06 Billion | 0.341x | +44.15% |
| 2023-12-31 | Skr10.60 Billion | Skr2.50 Billion | 0.236x | -6.56% |
| 2022-12-31 | Skr9.94 Billion | Skr2.52 Billion | 0.253x | -1.03% |
| 2021-12-31 | Skr8.60 Billion | Skr2.20 Billion | 0.256x | -40.55% |
| 2020-12-31 | Skr7.56 Billion | Skr3.25 Billion | 0.430x | +33.96% |
| 2019-12-31 | Skr7.16 Billion | Skr2.30 Billion | 0.321x | +37.51% |
| 2018-12-31 | Skr6.31 Billion | Skr1.47 Billion | 0.233x | +31.63% |
| 2017-12-31 | Skr5.98 Billion | Skr1.06 Billion | 0.177x | -17.31% |
| 2016-12-31 | Skr5.43 Billion | Skr1.17 Billion | 0.214x | -7.70% |
| 2015-12-31 | Skr4.91 Billion | Skr1.14 Billion | 0.232x | -26.28% |
| 2014-12-31 | Skr1.89 Billion | Skr594.80 Million | 0.315x | +3.75% |
| 2013-12-31 | Skr1.63 Billion | Skr495.80 Million | 0.304x | +25.52% |
| 2012-12-31 | Skr1.71 Billion | Skr414.80 Million | 0.242x | -29.08% |
| 2011-12-31 | Skr1.50 Billion | Skr513.00 Million | 0.341x | +42.69% |
| 2010-12-31 | Skr1.43 Billion | Skr341.80 Million | 0.239x | -27.98% |
| 2009-12-31 | Skr1.60 Billion | Skr529.70 Million | 0.332x | -15.70% |
| 2008-12-31 | Skr1.41 Billion | Skr557.10 Million | 0.394x | +19.09% |
| 2007-12-31 | Skr950.30 Million | Skr314.20 Million | 0.331x | +13.36% |
| 2006-12-31 | Skr835.90 Million | Skr243.80 Million | 0.292x | -6.80% |
| 2005-12-31 | Skr880.70 Million | Skr275.60 Million | 0.313x | +3.46% |
| 2004-12-31 | Skr635.10 Million | Skr192.10 Million | 0.302x | +130.69% |
| 2003-12-31 | Skr562.10 Million | Skr73.70 Million | 0.131x | -23.09% |
| 2002-12-31 | Skr464.00 Million | Skr79.10 Million | 0.170x | -- |