IAR Systems Group AB (publ) (IAR-B) - 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. 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)
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