Intrum AB (publ) (0H9P) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intrum AB (publ) (0H9P) has a cash flow conversion efficiency ratio of 0.155x 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 (Skr2.25 Billion) by net assets (Skr14.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrum AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Intrum 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.
Intrum AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrum AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CK Power Public Company Limited
BK:CKP
|
0.030x |
|
Groupe CRIT SA
PA:CEN
|
0.031x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Liberty Gold Corp
TO:LGD
|
-0.229x |
|
Quantum eMotion Corp.
V:QNC
|
-0.039x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
Annual Cash Flow Conversion Efficiency for Intrum AB (publ) (2017–2024)
The table below shows the annual cash flow conversion efficiency of Intrum AB (publ) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr15.47 Billion | Skr3.71 Billion | 0.240x | -14.52% |
| 2023-12-31 | Skr18.93 Billion | Skr5.31 Billion | 0.281x | -8.57% |
| 2022-12-31 | Skr21.20 Billion | Skr6.51 Billion | 0.307x | -24.55% |
| 2021-12-31 | Skr24.69 Billion | Skr10.04 Billion | 0.407x | +5.03% |
| 2020-12-31 | Skr21.96 Billion | Skr8.51 Billion | 0.387x | +50.83% |
| 2019-12-31 | Skr24.89 Billion | Skr6.39 Billion | 0.257x | +6.89% |
| 2018-12-31 | Skr25.67 Billion | Skr6.17 Billion | 0.240x | +7.94% |
| 2017-12-31 | Skr22.44 Billion | Skr4.99 Billion | 0.223x | -- |
About Intrum AB (publ)
Intrum AB (publ), together with its subsidiaries, provides credit management services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and … Read more