Nibe Industrier AB Series B

LSE:0RH0 UK
Market Cap
$29.68K
Skr332.94K SEK
Market Cap Rank
#3048 Global
#102 in UK
Share Price
Skr33.84
Change (1 day)
-0.51%
52-Week Range
Skr31.86 - Skr47.06
All Time High
Skr133.38
About

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.

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 --