SSAB - A- (SKWA.SG)
SSAB - A- (SKWA.SG) operates in Diversified Metals & Mining.
SSAB - A- (SKWA.SG) (SKWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, SSAB - A- (SKWA.SG) (SKWA) has a cash flow conversion efficiency ratio of 0.030x as of September 2024.
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 (€2.06 Billion) by net assets (€67.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSAB - A- (SKWA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SSAB - A- (SKWA.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SSAB - A- (SKWA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSAB - A- (SKWA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WhiteHorse Finance
NASDAQ:WHF
|
0.031x |
|
Wally World Media Inc
PINK:WLYW
|
0.039x |
|
Atomos Limited
PINK:AMOSF
|
0.497x |
|
BELGACOM - Dusseldorf Stock Exchang
DU:BX7
|
0.144x |
|
JEENA SIKHO LIFECARE LTD
NSE:JSLL
|
N/A |
|
Federal Screw Works
PINK:FSCR
|
0.089x |
|
GO Residential Real Estate Investment Trust
TO:GO-U
|
0.003x |
|
Phoenix Plus Corp.
PINK:PXPC
|
-0.113x |
Annual Cash Flow Conversion Efficiency for SSAB - A- (SKWA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SSAB - A- (SKWA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €67.95 Billion | €21.47 Billion | 0.316x | +16.95% |
| 2022-12-31 | €67.19 Billion | €18.16 Billion | 0.270x | +33.55% |
| 2021-12-31 | €73.51 Billion | €14.87 Billion | 0.202x | +150.69% |
| 2020-12-31 | €54.10 Billion | €4.37 Billion | 0.081x | -8.70% |
| 2019-12-31 | €60.42 Billion | €5.34 Billion | 0.088x | -22.06% |
| 2018-12-31 | €59.52 Billion | €6.75 Billion | 0.113x | -9.11% |
| 2017-12-31 | €53.29 Billion | €6.65 Billion | 0.125x | +100.36% |
| 2016-12-31 | €52.94 Billion | €3.30 Billion | 0.062x | -- |