Sweco AB (publ) (SWEC-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sweco AB (publ) (SWEC-A) 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 (Skr-65.00 Million ≈ $-7.00 Million USD) by net assets (Skr13.18 Billion ≈ $1.42 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 SWEC-A company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SWEC-A cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.128x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Nepes Corporation
KQ:033640
|
0.041x |
|
Benz Mining Corp
F:1VU
|
-0.404x |
|
Ellaktor S.A
AT:ELLAKTOR
|
-0.004x |
|
Huchems
KO:069260
|
0.030x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
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. View Sweco AB (publ) share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr12.42 Billion ≈ $1.34 Billion |
Skr4.01 Billion ≈ $431.65 Million |
0.323x | -5.22% |
| 2024-12-31 | Skr11.92 Billion ≈ $1.28 Billion |
Skr4.06 Billion ≈ $437.14 Million |
0.341x | +44.15% |
| 2023-12-31 | Skr10.60 Billion ≈ $1.14 Billion |
Skr2.50 Billion ≈ $269.47 Million |
0.236x | -6.56% |
| 2022-12-31 | Skr9.94 Billion ≈ $1.07 Billion |
Skr2.52 Billion ≈ $270.65 Million |
0.253x | -1.03% |
| 2021-12-31 | Skr8.60 Billion ≈ $925.93 Million |
Skr2.20 Billion ≈ $236.65 Million |
0.256x | -40.55% |
| 2020-12-31 | Skr7.56 Billion ≈ $813.36 Million |
Skr3.25 Billion ≈ $349.64 Million |
0.430x | +33.96% |
| 2019-12-31 | Skr7.16 Billion ≈ $770.96 Million |
Skr2.30 Billion ≈ $247.41 Million |
0.321x | +37.51% |
| 2018-12-31 | Skr6.31 Billion ≈ $679.27 Million |
Skr1.47 Billion ≈ $158.52 Million |
0.233x | +31.63% |
| 2017-12-31 | Skr5.98 Billion ≈ $643.44 Million |
Skr1.06 Billion ≈ $114.07 Million |
0.177x | -17.31% |
| 2016-12-31 | Skr5.43 Billion ≈ $584.79 Million |
Skr1.17 Billion ≈ $125.37 Million |
0.214x | -7.70% |
| 2015-12-31 | Skr4.91 Billion ≈ $528.18 Million |
Skr1.14 Billion ≈ $122.68 Million |
0.232x | -26.28% |
| 2014-12-31 | Skr1.89 Billion ≈ $203.16 Million |
Skr594.80 Million ≈ $64.01 Million |
0.315x | +3.75% |
| 2013-12-31 | Skr1.63 Billion ≈ $175.69 Million |
Skr495.80 Million ≈ $53.36 Million |
0.304x | +25.52% |
| 2012-12-31 | Skr1.71 Billion ≈ $184.51 Million |
Skr414.80 Million ≈ $44.64 Million |
0.242x | -29.08% |
| 2011-12-31 | Skr1.50 Billion ≈ $161.82 Million |
Skr513.00 Million ≈ $55.21 Million |
0.341x | +42.69% |
| 2010-12-31 | Skr1.43 Billion ≈ $153.85 Million |
Skr341.80 Million ≈ $36.78 Million |
0.239x | -27.98% |
| 2009-12-31 | Skr1.60 Billion ≈ $171.72 Million |
Skr529.70 Million ≈ $57.00 Million |
0.332x | -15.70% |
| 2008-12-31 | Skr1.41 Billion ≈ $152.26 Million |
Skr557.10 Million ≈ $59.95 Million |
0.394x | +19.09% |
| 2007-12-31 | Skr950.30 Million ≈ $102.27 Million |
Skr314.20 Million ≈ $33.81 Million |
0.331x | +13.36% |
| 2006-12-31 | Skr835.90 Million ≈ $89.96 Million |
Skr243.80 Million ≈ $26.24 Million |
0.292x | -6.80% |
| 2005-12-31 | Skr880.70 Million ≈ $94.78 Million |
Skr275.60 Million ≈ $29.66 Million |
0.313x | +3.46% |
| 2004-12-31 | Skr635.10 Million ≈ $68.35 Million |
Skr192.10 Million ≈ $20.67 Million |
0.302x | +130.69% |
| 2003-12-31 | Skr562.10 Million ≈ $60.49 Million |
Skr73.70 Million ≈ $7.93 Million |
0.131x | -23.09% |
| 2002-12-31 | Skr464.00 Million ≈ $49.93 Million |
Skr79.10 Million ≈ $8.51 Million |
0.170x | -- |
About 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