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. Also see market value of Idun Industrier AB Series B for the company's overall valuation and market capitalisation.
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. Explore IDUN-B operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitron Technologies Inc
TW:2419
|
-0.002x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Zhubo Design
SHE:300564
|
-0.028x |
|
First United Corporation
NASDAQ:FUNC
|
0.023x |
|
Anora Group Oyj
HE:ANORA
|
0.266x |
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. View Idun Industrier AB Series B (IDUN-B) share price today for real-time trading data and today's change.
| 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