Indutrade AB (publ)
Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through five segments: Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers industrial equipment, tools, filters, hydraulics, fasteners, and chemical technology for gen… Read more
Indutrade AB (publ) (IDDWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.093x
Based on the latest financial reports, Indutrade AB (publ) (IDDWF) has a cash flow conversion efficiency ratio of 0.093x 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 ($1.59 Billion) by net assets ($17.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indutrade AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Indutrade 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.
Indutrade AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indutrade AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antero Midstream Partners LP
NYSE:AM
|
0.473x |
|
Fujikura Ltd.
PINK:FKURF
|
N/A |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.064x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.102x |
|
First Quantum Minerals Ltd
PINK:FQVLF
|
-0.003x |
|
Barratt Developments PLC
PINK:BTDPY
|
0.060x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Falabella
SN:FALABELLA
|
0.018x |
Annual Cash Flow Conversion Efficiency for Indutrade AB (publ) (2004–2025)
The table below shows the annual cash flow conversion efficiency of Indutrade AB (publ) from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.12 Billion | $3.99 Billion | 0.233x | -6.11% |
| 2024-12-31 | $16.65 Billion | $4.13 Billion | 0.248x | -19.91% |
| 2023-12-31 | $14.49 Billion | $4.49 Billion | 0.310x | +66.91% |
| 2022-12-31 | $12.77 Billion | $2.37 Billion | 0.186x | -32.94% |
| 2021-12-31 | $10.30 Billion | $2.85 Billion | 0.277x | -14.00% |
| 2020-12-31 | $8.63 Billion | $2.78 Billion | 0.322x | +20.12% |
| 2019-12-31 | $7.17 Billion | $1.92 Billion | 0.268x | +22.56% |
| 2018-12-31 | $6.22 Billion | $1.36 Billion | 0.219x | -27.26% |
| 2017-12-31 | $5.17 Billion | $1.55 Billion | 0.301x | +9.59% |
| 2016-12-31 | $4.40 Billion | $1.21 Billion | 0.274x | -5.47% |
| 2015-12-31 | $3.71 Billion | $1.08 Billion | 0.290x | +1.53% |
| 2014-12-31 | $3.16 Billion | $904.00 Million | 0.286x | -12.60% |
| 2013-12-31 | $2.63 Billion | $859.00 Million | 0.327x | +44.33% |
| 2012-12-31 | $2.29 Billion | $519.00 Million | 0.227x | -34.02% |
| 2011-12-31 | $2.06 Billion | $709.00 Million | 0.344x | -8.68% |
| 2010-12-31 | $1.74 Billion | $656.00 Million | 0.376x | +10.82% |
| 2009-12-31 | $1.64 Billion | $558.00 Million | 0.339x | +10.62% |
| 2008-12-31 | $1.60 Billion | $490.00 Million | 0.307x | -8.57% |
| 2007-12-31 | $1.19 Billion | $399.00 Million | 0.336x | +12.96% |
| 2006-12-31 | $892.00 Million | $265.00 Million | 0.297x | -34.12% |
| 2005-12-31 | $714.00 Million | $322.00 Million | 0.451x | +19.59% |
| 2004-12-31 | $708.00 Million | $267.00 Million | 0.377x | -- |