IAR Systems Group AB (publ) (IAR-B) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.096x

Based on the latest financial reports, IAR Systems Group AB (publ) (IAR-B) has a cash flow conversion efficiency ratio of 0.096x 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 (Skr41.90 Million ≈ $4.51 Million USD) by net assets (Skr435.90 Million ≈ $46.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IAR-B company net worth for the company's overall valuation and market capitalisation.

IAR Systems Group AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how IAR Systems Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore IAR-B cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
0.014x
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
0.014x
Poya International Co Ltd
TWO:5904
0.197x
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
-0.014x
BT Group Plc
LSE:BT-A
0.297x
Huuuge Inc.
WAR:HUG
0.129x
Challenger Gold Ltd
AU:CEL
-0.032x
JNK India Ltd
NSE:JNKINDIA
0.018x

Annual Cash Flow Conversion Efficiency for IAR Systems Group AB (publ) (2004–2024)

The table below shows the annual cash flow conversion efficiency of IAR Systems Group AB (publ) from 2004 to 2024. View IAR-B stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr462.50 Million
≈ $49.77 Million
Skr135.40 Million
≈ $14.57 Million
0.293x -13.98%
2023-12-31 Skr423.40 Million
≈ $45.56 Million
Skr144.10 Million
≈ $15.51 Million
0.340x +292.63%
2022-12-31 Skr666.80 Million
≈ $71.76 Million
Skr57.80 Million
≈ $6.22 Million
0.087x -61.45%
2021-12-31 Skr585.30 Million
≈ $62.99 Million
Skr131.60 Million
≈ $14.16 Million
0.225x +16.48%
2020-12-31 Skr613.40 Million
≈ $66.01 Million
Skr118.40 Million
≈ $12.74 Million
0.193x +8.11%
2019-12-31 Skr592.00 Million
≈ $63.71 Million
Skr105.70 Million
≈ $11.38 Million
0.179x +5.93%
2018-12-31 Skr550.00 Million
≈ $59.19 Million
Skr92.70 Million
≈ $9.98 Million
0.169x -60.50%
2017-12-31 Skr290.40 Million
≈ $31.25 Million
Skr123.90 Million
≈ $13.33 Million
0.427x +4.42%
2016-12-31 Skr279.50 Million
≈ $30.08 Million
Skr114.20 Million
≈ $12.29 Million
0.409x +20.42%
2015-12-31 Skr290.90 Million
≈ $31.31 Million
Skr98.70 Million
≈ $10.62 Million
0.339x +39.29%
2014-12-31 Skr288.60 Million
≈ $31.06 Million
Skr70.30 Million
≈ $7.57 Million
0.244x +76.56%
2013-12-31 Skr295.00 Million
≈ $31.75 Million
Skr40.70 Million
≈ $4.38 Million
0.138x -8.57%
2012-12-31 Skr253.80 Million
≈ $27.31 Million
Skr38.30 Million
≈ $4.12 Million
0.151x -14.79%
2011-12-31 Skr241.10 Million
≈ $25.95 Million
Skr42.70 Million
≈ $4.60 Million
0.177x +435.34%
2010-12-31 Skr598.50 Million
≈ $64.41 Million
Skr19.80 Million
≈ $2.13 Million
0.033x -62.12%
2009-12-31 Skr591.90 Million
≈ $63.70 Million
Skr51.70 Million
≈ $5.56 Million
0.087x +131.64%
2008-12-31 Skr596.70 Million
≈ $64.21 Million
Skr22.50 Million
≈ $2.42 Million
0.038x -39.76%
2007-12-31 Skr592.70 Million
≈ $63.78 Million
Skr37.10 Million
≈ $3.99 Million
0.063x -16.50%
2006-12-31 Skr592.30 Million
≈ $63.74 Million
Skr44.40 Million
≈ $4.78 Million
0.075x +354.74%
2005-12-31 Skr448.90 Million
≈ $48.31 Million
Skr7.40 Million
≈ $796.36K
0.016x +114.44%
2004-12-31 Skr65.70 Million
≈ $7.07 Million
Skr-7.50 Million
≈ $-807.12K
-0.114x --

About IAR Systems Group AB (publ)

ST:IAR-B Sweden Software - Application
Market Cap
$246.77 Million
Skr2.29 Billion SEK
Market Cap Rank
#15794 Global
#257 in Sweden
Share Price
Skr180.00
Change (1 day)
+0.78%
52-Week Range
Skr176.40 - Skr180.00
All Time High
Skr289.29
About

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