IAR Systems Group AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2025: 0.096x

IAR Systems Group AB (publ) cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of IAR Systems Group AB (publ) from 2004 to 2024. This chart illustrates how IAR Systems Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IAR-B share price today for real-time trading data and today's change.

IAR Systems Group AB (publ) Cash Flow Conversion Ratio Explained

IAR Systems Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of IAR Systems Group AB (publ) for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.146x
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
Eagle Financial Services Inc NASDAQ:EFSI	-0.065x
Genesyslogic TWO:6104	0.039x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
CItech Co Ltd KO:004920	-0.021x
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.020x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	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. Review IAR Systems Group AB (publ) free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#15494 Global

#256 in Sweden

Share Price

Skr180.00

Change (1 day)

+0.00%

52-Week Range

Skr180.00 - Skr180.00

All Time High

Skr289.29