Nibe Industrier AB Series B
NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control. It operates through three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products… Read more
Nibe Industrier AB Series B (0RH0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.162x
Based on the latest financial reports, Nibe Industrier AB Series B (0RH0) has a cash flow conversion efficiency ratio of 0.162x 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 (Skr3.29 Billion) by net assets (Skr20.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nibe Industrier AB Series B - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Nibe Industrier 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.
Nibe Industrier AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nibe Industrier AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIBE Industrier AB ser. B
SW:NIBEB
|
0.065x |
|
E-L Financial Corp Ltd
PINK:ELFIF
|
0.014x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.175x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.038x |
|
Badger Meter Inc
NYSE:BMI
|
0.077x |
|
Financiere de Tubize SA
LSE:0D53
|
0.000x |
|
Krafton Inc
KO:259960
|
0.054x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
Annual Cash Flow Conversion Efficiency for Nibe Industrier AB Series B (2016–2020)
The table below shows the annual cash flow conversion efficiency of Nibe Industrier AB Series B from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr17.59 Billion | Skr5.02 Billion | 0.286x | +69.05% |
| 2019-12-31 | Skr17.51 Billion | Skr2.96 Billion | 0.169x | +37.86% |
| 2018-12-31 | Skr15.41 Billion | Skr1.89 Billion | 0.123x | -26.07% |
| 2017-12-31 | Skr12.81 Billion | Skr2.12 Billion | 0.166x | +13.53% |
| 2016-12-31 | Skr12.13 Billion | Skr1.77 Billion | 0.146x | -- |