Idun Industrier AB Series B
Idun Industrier AB (publ), an investment holding company, invests in and develops industrial and service businesses in Sweden, rest of Nordic countries, rest of Europe, and internationally. The company offers safety and evaluator services; glass fiber reinforced fat- and oil separators; stainless-steel furnishings, kitchen machines, and related equipment, as well as stoves, heating cabinets, heat… Read more
Idun Industrier AB Series B (IDUN-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.091x
Based on the latest financial reports, Idun Industrier AB Series B (IDUN-B) has a cash flow conversion efficiency ratio of 0.091x 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 (Skr71.06 Million) by net assets (Skr782.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idun Industrier AB Series B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Idun Industrier AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Idun Industrier AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idun Industrier AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.041x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
ARCHER
F:8SW
|
0.032x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
Annual Cash Flow Conversion Efficiency for Idun Industrier AB Series B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Idun Industrier AB Series B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr860.33 Million | Skr256.42 Million | 0.298x | -6.09% |
| 2023-12-31 | Skr763.45 Million | Skr242.31 Million | 0.317x | +481.45% |
| 2022-12-31 | Skr723.36 Million | Skr39.48 Million | 0.055x | -76.65% |
| 2021-12-31 | Skr665.26 Million | Skr155.53 Million | 0.234x | -10.11% |
| 2020-12-31 | Skr238.00 Million | Skr61.90 Million | 0.260x | +42.64% |
| 2019-12-31 | Skr195.76 Million | Skr35.69 Million | 0.182x | -40.67% |
| 2018-12-31 | Skr177.56 Million | Skr54.56 Million | 0.307x | +23.53% |
| 2017-12-31 | Skr123.29 Million | Skr30.67 Million | 0.249x | -16.61% |
| 2016-12-31 | Skr110.14 Million | Skr32.85 Million | 0.298x | +83.45% |
| 2015-12-31 | Skr80.51 Million | Skr13.09 Million | 0.163x | -- |