Idun Industrier AB Series B (IDUN-B) - Cash Flow Conversion Efficiency
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 ≈ $7.65 Million USD) by net assets (Skr782.74 Million ≈ $84.24 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 IDUN-B net asset quality score to measure how much of total assets are equity-financed.
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. Check Idun Industrier AB Series B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongsung FineTec Co. Ltd
KQ:033500
|
-0.002x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.033x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
-0.001x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.029x |
|
AerSale Corp
NASDAQ:ASLE
|
-0.063x |
|
Bank of Greece
AT:TELL
|
N/A |
|
Tesna Inc
KQ:131970
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see Idun Industrier AB Series B market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr860.33 Million ≈ $92.58 Million |
Skr256.42 Million ≈ $27.60 Million |
0.298x | -6.09% |
| 2023-12-31 | Skr763.45 Million ≈ $82.16 Million |
Skr242.31 Million ≈ $26.08 Million |
0.317x | +481.45% |
| 2022-12-31 | Skr723.36 Million ≈ $77.84 Million |
Skr39.48 Million ≈ $4.25 Million |
0.055x | -76.65% |
| 2021-12-31 | Skr665.26 Million ≈ $71.59 Million |
Skr155.53 Million ≈ $16.74 Million |
0.234x | -10.11% |
| 2020-12-31 | Skr238.00 Million ≈ $25.61 Million |
Skr61.90 Million ≈ $6.66 Million |
0.260x | +42.64% |
| 2019-12-31 | Skr195.76 Million ≈ $21.07 Million |
Skr35.69 Million ≈ $3.84 Million |
0.182x | -40.67% |
| 2018-12-31 | Skr177.56 Million ≈ $19.11 Million |
Skr54.56 Million ≈ $5.87 Million |
0.307x | +23.53% |
| 2017-12-31 | Skr123.29 Million ≈ $13.27 Million |
Skr30.67 Million ≈ $3.30 Million |
0.249x | -16.61% |
| 2016-12-31 | Skr110.14 Million ≈ $11.85 Million |
Skr32.85 Million ≈ $3.54 Million |
0.298x | +83.45% |
| 2015-12-31 | Skr80.51 Million ≈ $8.66 Million |
Skr13.09 Million ≈ $1.41 Million |
0.163x | -- |
About 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