Investment AB Latour (publ)
Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a bus… Read more
Investment AB Latour (publ) (IVTBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Investment AB Latour (publ) (IVTBF) has a cash flow conversion efficiency ratio of 0.037x as of December 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 ($1.58 Billion) by net assets ($42.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investment AB Latour (publ) - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Investment AB Latour (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.
Investment AB Latour (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investment AB Latour (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Holding Company
NASDAQ:CHCO
|
0.042x |
|
Wesdome Gold Mines Ltd
OTCQX:WDOFF
|
0.137x |
|
Micronics Japan Co., Ltd.
PINK:MJPNF
|
N/A |
|
SpareBank 1 SMN
PINK:SRMGF
|
0.194x |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
-0.076x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
0.063x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.063x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Investment AB Latour (publ) (2018–2025)
The table below shows the annual cash flow conversion efficiency of Investment AB Latour (publ) from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.76 Billion | $3.75 Billion | 0.088x | +5.34% |
| 2024-12-31 | $43.94 Billion | $3.65 Billion | 0.083x | -26.20% |
| 2023-12-31 | $40.90 Billion | $4.61 Billion | 0.113x | +168.88% |
| 2022-12-31 | $38.02 Billion | $1.59 Billion | 0.042x | -25.51% |
| 2021-12-31 | $31.69 Billion | $1.78 Billion | 0.056x | -29.80% |
| 2020-12-31 | $29.15 Billion | $2.33 Billion | 0.080x | +15.66% |
| 2019-12-31 | $26.09 Billion | $1.81 Billion | 0.069x | +35.93% |
| 2018-12-31 | $21.86 Billion | $1.11 Billion | 0.051x | -- |