IAR Systems Group AB (publ)
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 (publ) (IARGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, IAR Systems Group AB (publ) (IARGF) has a cash flow conversion efficiency ratio of 0.010x 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 ($4.41 Million) by net assets ($435.90 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 (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how IAR Systems Group AB (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.
IAR Systems Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IAR Systems Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitka Gold Corp
OTCQB:SITKF
|
-0.073x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Photocure
OL:PHO
|
0.054x |
|
Fabasoft AG
PINK:FBSFF
|
0.034x |
|
079900
KO:079900
|
N/A |
|
ENDAE
IS:ENDAE
|
-0.007x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
6ZF
F:6ZF
|
-0.191x |
Annual Cash Flow Conversion Efficiency for IAR Systems Group AB (publ) (2015–2024)
The table below shows the annual cash flow conversion efficiency of IAR Systems Group AB (publ) from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $462.50 Million | $12.24 Million | 0.026x | -92.23% |
| 2023-12-31 | $41.79 Million | $14.22 Million | 0.340x | +77.71% |
| 2022-12-31 | $63.68 Million | $12.20 Million | 0.192x | -14.82% |
| 2021-12-31 | $64.44 Million | $14.49 Million | 0.225x | +16.48% |
| 2020-12-31 | $74.69 Million | $14.42 Million | 0.193x | +8.11% |
| 2019-12-31 | $63.24 Million | $11.29 Million | 0.179x | +6.05% |
| 2018-12-31 | $62.04 Million | $10.44 Million | 0.168x | -60.54% |
| 2017-12-31 | $35.47 Million | $15.13 Million | 0.427x | +4.42% |
| 2016-12-31 | $30.77 Million | $12.57 Million | 0.409x | +20.42% |
| 2015-12-31 | $34.51 Million | $11.71 Million | 0.339x | -- |