Industrivarden AB ser. C
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
Industrivarden AB ser. C (IDDTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Industrivarden AB ser. C (IDDTF) has a cash flow conversion efficiency ratio of 0.057x 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 ($9.36 Billion) by net assets ($165.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrivarden AB ser. C - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Industrivarden AB ser. C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industrivarden AB ser. C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrivarden AB ser. C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toro Co
NYSE:TTC
|
0.018x |
|
Guangzhou Automobile Group Co., Ltd.
PINK:GNZUY
|
N/A |
|
CNH Industrial N.V.
NYSE:CNH
|
0.084x |
|
Wise plc
PINK:WPLCF
|
0.276x |
|
Brookfield Renewable Partners LP
NYSE:BEP
|
0.010x |
|
Unicharm Corporation
PINK:UNCHF
|
0.047x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Continental Aktiengesellschaft
PINK:CTTAF
|
0.133x |
Annual Cash Flow Conversion Efficiency for Industrivarden AB ser. C (2002–2024)
The table below shows the annual cash flow conversion efficiency of Industrivarden AB ser. C from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $159.18 Billion | $8.29 Billion | 0.052x | +28.87% |
| 2023-12-31 | $149.88 Billion | $6.06 Billion | 0.040x | +136.51% |
| 2022-12-31 | $126.18 Billion | $-13.97 Billion | -0.111x | -326.64% |
| 2021-12-31 | $143.08 Billion | $6.99 Billion | 0.049x | +1103.36% |
| 2020-12-31 | $120.98 Billion | $491.00 Million | 0.004x | -88.20% |
| 2019-12-31 | $112.53 Billion | $3.87 Billion | 0.034x | -16.10% |
| 2018-12-31 | $85.14 Billion | $3.49 Billion | 0.041x | +51.60% |
| 2017-12-31 | $95.88 Billion | $2.59 Billion | 0.027x | -22.15% |
| 2016-12-31 | $82.13 Billion | $2.85 Billion | 0.035x | -15.03% |
| 2015-12-31 | $67.85 Billion | $2.77 Billion | 0.041x | +12.16% |
| 2014-12-31 | $67.41 Billion | $2.46 Billion | 0.036x | +12.47% |
| 2013-12-31 | $59.28 Billion | $1.92 Billion | 0.032x | -13.29% |
| 2012-12-31 | $48.38 Billion | $1.81 Billion | 0.037x | -67.10% |
| 2011-12-31 | $39.14 Billion | $4.45 Billion | 0.114x | +142.75% |
| 2010-12-31 | $56.33 Billion | $2.64 Billion | 0.047x | -54.02% |
| 2008-12-31 | $23.58 Billion | $2.40 Billion | 0.102x | +189.87% |
| 2007-12-31 | $54.84 Billion | $1.93 Billion | 0.035x | +27.76% |
| 2006-12-31 | $58.49 Billion | $1.61 Billion | 0.027x | +8.50% |
| 2005-12-31 | $48.23 Billion | $1.22 Billion | 0.025x | -13.38% |
| 2004-12-31 | $35.17 Billion | $1.03 Billion | 0.029x | -37.40% |
| 2003-12-31 | $16.41 Billion | $767.00 Million | 0.047x | +6.09% |
| 2002-12-31 | $18.73 Billion | $825.00 Million | 0.044x | -- |