IAR Systems Group AB Series B
IAR Systems Group AB (publ) provides programming processors in embedded systems and embedded security solutions in the United States, Japan, China, South Korea, the United Kingdom, Germany, France, Sweden, and internationally. The company offers a platform for software development teams; and embedded development platform solutions, such as design and code generation, comprehensive development, em… Read more
IAR Systems Group AB Series B (0QTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.061x
Based on the latest financial reports, IAR Systems Group AB Series B (0QTV) has a cash flow conversion efficiency ratio of 0.061x as of September 2021.
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 (Skr41.40 Million) by net assets (Skr680.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IAR Systems Group AB Series B - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how IAR Systems Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IAR Systems Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IAR Systems Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Pizza Pizza Royalty Corp
PINK:PZRIF
|
0.024x |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
N/A |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.083x |
|
Tekfen Holding AS
IS:TKFEN
|
0.036x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
Annual Cash Flow Conversion Efficiency for IAR Systems Group AB Series B (2016–2020)
The table below shows the annual cash flow conversion efficiency of IAR Systems Group AB Series B from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr613.40 Million | Skr118.40 Million | 0.193x | +8.11% |
| 2019-12-31 | Skr592.00 Million | Skr105.70 Million | 0.179x | +6.05% |
| 2018-12-31 | Skr550.00 Million | Skr92.60 Million | 0.168x | -60.54% |
| 2017-12-31 | Skr290.40 Million | Skr123.90 Million | 0.427x | +4.42% |
| 2016-12-31 | Skr279.50 Million | Skr114.20 Million | 0.409x | -- |