Intea Fastigheter AB (publ)
Intea Fastigheter AB (publ), an entrepreneurial real estate company, invests in developing and managing properties for social infrastructure in Sweden. The company's portfolio includes properties and projects in the categories of justice, higher education, health care, and other public sector activities. The company was incorporated in 2015 and is based in Stockholm, Sweden.
Intea Fastigheter AB (publ) (1DZ0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Intea Fastigheter AB (publ) (1DZ0) has a cash flow conversion efficiency ratio of 0.024x as of June 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 (€274.00 Million) by net assets (€11.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intea Fastigheter AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Intea Fastigheter 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.
Intea Fastigheter AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intea Fastigheter AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.013x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
0.033x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.030x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-0.611x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Secure Energy Services Inc
PINK:SECYF
|
0.120x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.063x |
Annual Cash Flow Conversion Efficiency for Intea Fastigheter AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Intea Fastigheter AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.33 Billion | €378.00 Million | 0.037x | -44.85% |
| 2023-12-31 | €8.10 Billion | €537.00 Million | 0.066x | +1.06% |
| 2022-12-31 | €8.99 Billion | €590.00 Million | 0.066x | +73.25% |
| 2021-12-31 | €7.21 Billion | €273.00 Million | 0.038x | -- |