NIBE Industrier AB (publ)
NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control. It operates through three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products… Read more
NIBE Industrier AB (publ) (NIABY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, NIBE Industrier AB (publ) (NIABY) has a cash flow conversion efficiency ratio of 0.012x 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 ($366.00 Million) by net assets ($29.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NIBE Industrier AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how NIBE Industrier 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.
NIBE Industrier AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NIBE Industrier AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.027x |
|
Flughafen Zuerich AG
LSE:0RG6
|
0.103x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.397x |
|
King Slide Works Co Ltd
TW:2059
|
0.150x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.119x |
|
Norsk Hydro ASA
OTCQX:NHYKF
|
0.075x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
Annual Cash Flow Conversion Efficiency for NIBE Industrier AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of NIBE Industrier AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.14 Billion | $4.01 Billion | 0.125x | -1.70% |
| 2023-12-31 | $30.21 Billion | $3.83 Billion | 0.127x | +35.68% |
| 2022-12-31 | $27.97 Billion | $2.61 Billion | 0.093x | -37.96% |
| 2021-12-31 | $21.66 Billion | $3.26 Billion | 0.151x | -46.81% |
| 2020-12-31 | $17.74 Billion | $5.02 Billion | 0.283x | +68.54% |
| 2019-12-31 | $17.60 Billion | $2.96 Billion | 0.168x | +37.25% |
| 2018-12-31 | $15.42 Billion | $1.89 Billion | 0.122x | -26.14% |
| 2017-12-31 | $12.81 Billion | $2.12 Billion | 0.166x | +13.53% |
| 2016-12-31 | $12.13 Billion | $1.77 Billion | 0.146x | -44.06% |
| 2015-12-31 | $7.43 Billion | $1.94 Billion | 0.261x | +36.67% |
| 2014-12-31 | $6.56 Billion | $1.25 Billion | 0.191x | -2.93% |
| 2013-12-31 | $5.58 Billion | $1.10 Billion | 0.197x | -4.90% |
| 2012-12-31 | $4.93 Billion | $1.02 Billion | 0.207x | -17.11% |
| 2011-12-31 | $4.49 Billion | $1.12 Billion | 0.250x | -20.80% |
| 2010-12-31 | $2.48 Billion | $782.50 Million | 0.315x | -22.77% |
| 2009-12-31 | $2.19 Billion | $893.70 Million | 0.408x | +17.85% |
| 2008-12-31 | $1.89 Billion | $654.00 Million | 0.346x | +1236.46% |
| 2007-12-31 | $1.55 Billion | $40.10 Million | 0.026x | -91.47% |
| 2006-12-31 | $1.28 Billion | $389.90 Million | 0.304x | +57.38% |
| 2005-12-31 | $1.03 Billion | $199.00 Million | 0.193x | -44.08% |
| 2004-12-31 | $868.50 Million | $299.80 Million | 0.345x | +20.46% |
| 2003-12-31 | $649.10 Million | $186.00 Million | 0.287x | +12.27% |
| 2002-12-31 | $554.40 Million | $141.50 Million | 0.255x | -- |