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 defensive interval ratio of IAR Systems Group AB (publ) to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
Enel Generacion Costanera SA BA:CECO2	0.025x
CMC Corp VN:CMG	0.060x
Nova Minerals Ltd AU:NVA	-0.028x
DB INC KO:012030	-0.041x
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
Tus-Design Group Co Ltd Class A SHE:300500	0.083x
Qinghaihuading Industrial Co Ltd SHG:600243	-0.009x

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 how much is IAR Systems Group AB (publ) worth.

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

#15803 Global

#253 in Sweden

Share Price

Skr180.00

Change (1 day)

+0.78%

52-Week Range

Skr108.00 - Skr180.00

All Time High

Skr289.29