AB Industrivärden (publ)
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.
AB Industrivärden (publ) (IDTVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.001x
Based on the latest financial reports, AB Industrivärden (publ) (IDTVF) has a cash flow conversion efficiency ratio of -0.001x as of March 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 ($-132.00 Million) by net assets ($166.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Industrivärden (publ) - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how AB Industrivärden (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.
AB Industrivärden (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Industrivärden (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsubishi Chemical Holdings Corporation
PINK:MTLHF
|
0.035x |
|
CITIC Limited
PINK:CTPCF
|
0.080x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
Commercial Metals Company
NYSE:CMC
|
0.047x |
|
NIO Inc.
PINK:NIOIF
|
-0.385x |
|
American Airlines Group
NASDAQ:AAL
|
0.074x |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
Annual Cash Flow Conversion Efficiency for AB Industrivärden (publ) (2005–2024)
The table below shows the annual cash flow conversion efficiency of AB Industrivärden (publ) from 2005 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 | -2.63% |
| 2022-12-31 | $126.18 Billion | $5.24 Billion | 0.042x | -15.02% |
| 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 | +27.96% |
| 2005-12-31 | $48.23 Billion | $1.22 Billion | 0.025x | -- |