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.
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. Read Idun Industrier AB Series B balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.030x |
|
Cellectis
PA:ALCLS
|
-0.016x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.011x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.086x |
|
Sonda S.A
SN:SONDA
|
0.057x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.038x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.062x |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.011x |
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