Intrum AB (publ)
Intrum AB (publ), together with its subsidiaries, provides credit management services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection comprising surveillance and purchase services. It also provides payment services, such as reminder, payment guarantee, and … Read more
Intrum AB (publ) (ITJTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.155x
Based on the latest financial reports, Intrum AB (publ) (ITJTY) has a cash flow conversion efficiency ratio of 0.155x 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 ($2.25 Billion) by net assets ($14.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrum AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Intrum 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.
Intrum AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrum AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tremor International Ltd
PINK:TTTPF
|
0.098x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.096x |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.026x |
|
SanBio Company Limited
OTCGREY:SNBIF
|
-1.187x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.053x |
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.014x |
|
CGN NEW ENERGY HO.HD0001
F:C41
|
N/A |
Annual Cash Flow Conversion Efficiency for Intrum AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Intrum AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.47 Billion | $4.42 Billion | 0.286x | +1.81% |
| 2023-12-31 | $18.93 Billion | $5.31 Billion | 0.281x | -8.58% |
| 2022-12-31 | $21.20 Billion | $6.51 Billion | 0.307x | -24.55% |
| 2021-12-31 | $24.69 Billion | $10.04 Billion | 0.407x | +2.50% |
| 2020-12-31 | $21.96 Billion | $8.72 Billion | 0.397x | +54.55% |
| 2019-12-31 | $24.89 Billion | $6.39 Billion | 0.257x | +7.12% |
| 2018-12-31 | $25.67 Billion | $6.15 Billion | 0.240x | +18.61% |
| 2017-12-31 | $22.44 Billion | $4.54 Billion | 0.202x | -75.26% |
| 2016-12-31 | $4.13 Billion | $3.37 Billion | 0.817x | -10.97% |
| 2015-12-31 | $3.17 Billion | $2.90 Billion | 0.918x | +4.43% |
| 2014-12-31 | $3.04 Billion | $2.67 Billion | 0.879x | +26.40% |
| 2013-12-31 | $3.32 Billion | $2.31 Billion | 0.695x | +6.98% |
| 2012-12-31 | $3.02 Billion | $1.96 Billion | 0.650x | +3.42% |
| 2011-12-31 | $2.81 Billion | $1.77 Billion | 0.628x | -0.67% |
| 2010-12-31 | $2.58 Billion | $1.63 Billion | 0.633x | +5.85% |
| 2009-12-31 | $2.55 Billion | $1.52 Billion | 0.598x | +135.62% |
| 2008-12-31 | $2.40 Billion | $607.50 Million | 0.254x | -8.21% |
| 2007-12-31 | $1.84 Billion | $509.10 Million | 0.276x | -8.23% |
| 2006-12-31 | $1.49 Billion | $449.40 Million | 0.301x | -24.81% |
| 2005-12-31 | $1.32 Billion | $527.00 Million | 0.400x | +21.84% |
| 2004-12-31 | $1.46 Billion | $481.10 Million | 0.329x | +37.00% |
| 2003-12-31 | $1.26 Billion | $301.80 Million | 0.240x | +10.81% |
| 2002-12-31 | $1.54 Billion | $333.10 Million | 0.216x | -- |