Idun Industrier AB Series B Cash Flow Conversion Efficiency
Idun Industrier AB Series 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.
Cash Flow Conversion Efficiency of Idun Industrier AB Series B (2015–2024)
Cash flow conversion efficiency of Idun Industrier AB Series B from 2015 to 2024. This chart illustrates how Idun Industrier AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Idun Industrier AB Series B for real-time trading data and today's change.
Idun Industrier AB Series B Cash Flow Conversion Ratio Explained
Idun Industrier AB Series B 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.
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. Also see Idun Industrier AB Series B (IDUN-B) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.016x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Maritima De In
SN:MARINSA
|
0.207x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
-0.443x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.257x |
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. Review cash generation quality of Idun Industrier AB Series B 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 | 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