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 defensive interval ratio of Idun Industrier AB Series B to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Crowell Development Corp
TW:2528
|
-0.111x |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.035x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
|
Avalue Technology
TWO:3479
|
0.001x |
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-B market cap.
| 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