Industrivarden AB ser. A (INDU-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Industrivarden AB ser. A (INDU-A) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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 (Skr-97.00 Million ≈ $-10.44 Million USD) by net assets (Skr203.44 Billion ≈ $21.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INDU-A net asset quality index to measure how much of total assets are equity-financed.
Industrivarden AB ser. A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Industrivarden AB ser. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INDU-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Industrivarden AB ser. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrivarden AB ser. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
-0.114x |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
-0.076x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
SK Innovation
KO:096770
|
0.056x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
Annual Cash Flow Conversion Efficiency for Industrivarden AB ser. A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Industrivarden AB ser. A from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see INDU-A market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr191.02 Billion ≈ $20.56 Billion |
Skr9.21 Billion ≈ $991.36 Million |
0.048x | -7.40% |
| 2024-12-31 | Skr159.18 Billion ≈ $17.13 Billion |
Skr8.29 Billion ≈ $892.14 Million |
0.052x | +28.87% |
| 2023-12-31 | Skr149.88 Billion ≈ $16.13 Billion |
Skr6.06 Billion ≈ $651.83 Million |
0.040x | +136.51% |
| 2022-12-31 | Skr126.18 Billion ≈ $13.58 Billion |
Skr-13.97 Billion ≈ $-1.50 Billion |
-0.111x | -326.64% |
| 2021-12-31 | Skr143.08 Billion ≈ $15.40 Billion |
Skr6.99 Billion ≈ $752.02 Million |
0.049x | +1103.36% |
| 2020-12-31 | Skr120.98 Billion ≈ $13.02 Billion |
Skr491.00 Million ≈ $52.84 Million |
0.004x | -88.20% |
| 2019-12-31 | Skr112.53 Billion ≈ $12.11 Billion |
Skr3.87 Billion ≈ $416.69 Million |
0.034x | -16.10% |
| 2018-12-31 | Skr85.14 Billion ≈ $9.16 Billion |
Skr3.49 Billion ≈ $375.79 Million |
0.041x | +51.60% |
| 2017-12-31 | Skr95.88 Billion ≈ $10.32 Billion |
Skr2.59 Billion ≈ $279.16 Million |
0.027x | -22.15% |
| 2016-12-31 | Skr82.13 Billion ≈ $8.84 Billion |
Skr2.85 Billion ≈ $307.14 Million |
0.035x | -15.03% |
| 2015-12-31 | Skr67.85 Billion ≈ $7.30 Billion |
Skr2.77 Billion ≈ $298.63 Million |
0.041x | +12.16% |
| 2014-12-31 | Skr67.41 Billion ≈ $7.25 Billion |
Skr2.46 Billion ≈ $264.52 Million |
0.036x | +12.47% |
| 2013-12-31 | Skr59.28 Billion ≈ $6.38 Billion |
Skr1.92 Billion ≈ $206.84 Million |
0.032x | -13.29% |
| 2012-12-31 | Skr48.38 Billion ≈ $5.21 Billion |
Skr1.81 Billion ≈ $194.68 Million |
0.037x | -67.10% |
| 2011-12-31 | Skr39.14 Billion ≈ $4.21 Billion |
Skr4.45 Billion ≈ $478.68 Million |
0.114x | +142.75% |
| 2010-12-31 | Skr56.33 Billion ≈ $6.06 Billion |
Skr2.64 Billion ≈ $283.78 Million |
0.047x | +48.53% |
| 2009-12-31 | Skr42.54 Billion ≈ $4.58 Billion |
Skr1.34 Billion ≈ $144.31 Million |
0.032x | -69.04% |
| 2008-12-31 | Skr23.58 Billion ≈ $2.54 Billion |
Skr2.40 Billion ≈ $258.39 Million |
0.102x | +189.87% |
| 2007-12-31 | Skr54.84 Billion ≈ $5.90 Billion |
Skr1.93 Billion ≈ $207.27 Million |
0.035x | +27.76% |
| 2006-12-31 | Skr58.49 Billion ≈ $6.29 Billion |
Skr1.61 Billion ≈ $173.05 Million |
0.027x | +8.50% |
| 2005-12-31 | Skr48.23 Billion ≈ $5.19 Billion |
Skr1.22 Billion ≈ $131.51 Million |
0.025x | -13.38% |
| 2004-12-31 | Skr35.17 Billion ≈ $3.79 Billion |
Skr1.03 Billion ≈ $110.74 Million |
0.029x | -37.40% |
| 2003-12-31 | Skr16.41 Billion ≈ $1.77 Billion |
Skr767.00 Million ≈ $82.54 Million |
0.047x | +6.09% |
| 2002-12-31 | Skr18.73 Billion ≈ $2.02 Billion |
Skr825.00 Million ≈ $88.78 Million |
0.044x | -- |
About Industrivarden AB ser. A
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.