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. See IAR Systems Group AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

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. Check IAR Systems Group AB (publ) (IAR-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
Cotec Construction JSC VN:CTD	-0.185x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	0.000x
Fossil Group Inc NASDAQ:FOSL	-0.262x
Infinity Natural Resources, Inc. NYSE:INR	0.058x
Al Aqar Healthcare Reit KLSE:5116	0.102x
Pix Transmissions Limited NSE:PIXTRANS	0.128x
Qinhuangdao Port Co Ltd F:QHD	0.040x

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. For the full company profile with market capitalisation and key ratios, see IAR Systems Group AB (publ) stock valuation.

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

#15628 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