Indutrade AB (INDT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indutrade AB (INDT) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (Skr1.59 Billion ≈ $171.65 Million USD) by net assets (Skr17.12 Billion ≈ $1.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indutrade AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Indutrade AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INDT current and long-term liabilities for a breakdown of total debt and financial obligations.
Indutrade AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indutrade AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nemetschek AG O.N.
XETRA:NEM
|
0.102x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.088x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.038x |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.006x |
|
Sasol Ltd
JSE:SOL
|
0.155x |
Annual Cash Flow Conversion Efficiency for Indutrade AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Indutrade AB from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see INDT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr17.12 Billion ≈ $1.84 Billion |
Skr3.99 Billion ≈ $429.39 Million |
0.233x | -6.11% |
| 2024-12-31 | Skr16.65 Billion ≈ $1.79 Billion |
Skr4.13 Billion ≈ $444.88 Million |
0.248x | -19.91% |
| 2023-12-31 | Skr14.49 Billion ≈ $1.56 Billion |
Skr4.49 Billion ≈ $483.30 Million |
0.310x | +66.91% |
| 2022-12-31 | Skr12.77 Billion ≈ $1.37 Billion |
Skr2.37 Billion ≈ $255.27 Million |
0.186x | -32.94% |
| 2021-12-31 | Skr10.30 Billion ≈ $1.11 Billion |
Skr2.85 Billion ≈ $307.03 Million |
0.277x | -14.00% |
| 2020-12-31 | Skr8.63 Billion ≈ $929.16 Million |
Skr2.78 Billion ≈ $299.17 Million |
0.322x | +20.12% |
| 2019-12-31 | Skr7.17 Billion ≈ $771.61 Million |
Skr1.92 Billion ≈ $206.84 Million |
0.268x | +22.56% |
| 2018-12-31 | Skr6.22 Billion ≈ $669.16 Million |
Skr1.36 Billion ≈ $146.36 Million |
0.219x | -27.26% |
| 2017-12-31 | Skr5.17 Billion ≈ $556.16 Million |
Skr1.55 Billion ≈ $167.24 Million |
0.301x | +9.59% |
| 2016-12-31 | Skr4.40 Billion ≈ $473.40 Million |
Skr1.21 Billion ≈ $129.89 Million |
0.274x | -5.47% |
| 2015-12-31 | Skr3.71 Billion ≈ $398.93 Million |
Skr1.08 Billion ≈ $115.79 Million |
0.290x | +1.53% |
| 2014-12-31 | Skr3.16 Billion ≈ $340.28 Million |
Skr904.00 Million ≈ $97.28 Million |
0.286x | -12.60% |
| 2013-12-31 | Skr2.63 Billion ≈ $282.60 Million |
Skr859.00 Million ≈ $92.44 Million |
0.327x | +44.33% |
| 2012-12-31 | Skr2.29 Billion ≈ $246.44 Million |
Skr519.00 Million ≈ $55.85 Million |
0.227x | -34.02% |
| 2011-12-31 | Skr2.06 Billion ≈ $222.12 Million |
Skr709.00 Million ≈ $76.30 Million |
0.344x | -8.68% |
| 2010-12-31 | Skr1.74 Billion ≈ $187.68 Million |
Skr656.00 Million ≈ $70.60 Million |
0.376x | +10.82% |
| 2009-12-31 | Skr1.64 Billion ≈ $176.92 Million |
Skr558.00 Million ≈ $60.05 Million |
0.339x | +10.62% |
| 2008-12-31 | Skr1.60 Billion ≈ $171.86 Million |
Skr490.00 Million ≈ $52.73 Million |
0.307x | -8.57% |
| 2007-12-31 | Skr1.19 Billion ≈ $127.96 Million |
Skr399.00 Million ≈ $42.94 Million |
0.336x | +12.96% |
| 2006-12-31 | Skr892.00 Million ≈ $95.99 Million |
Skr265.00 Million ≈ $28.52 Million |
0.297x | -34.12% |
| 2005-12-31 | Skr714.00 Million ≈ $76.84 Million |
Skr322.00 Million ≈ $34.65 Million |
0.451x | +19.59% |
| 2004-12-31 | Skr708.00 Million ≈ $76.19 Million |
Skr267.00 Million ≈ $28.73 Million |
0.377x | +28.44% |
| 2003-12-31 | Skr688.00 Million ≈ $74.04 Million |
Skr202.00 Million ≈ $21.74 Million |
0.294x | -25.67% |
| 2002-12-31 | Skr643.00 Million ≈ $69.20 Million |
Skr254.00 Million ≈ $27.33 Million |
0.395x | -- |
About Indutrade AB
Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through five segments: Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers industrial equipment, tools, filters, hydraulics, fasteners, and chemical technology for gen… Read more