Intrum Justitia AB
Intrum AB (publ), together with its subsidiaries, provides payment solutions, and credit and collection services in Europe and internationally. It operates through the Servicing and Investing segments. The company offers invoicing and payment services, including reminder, invoice, and accounts receivable management services; debt recovery and purchase services; credit optimization comprising cred… Read more
Intrum Justitia AB (INTRUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.107x
Based on the latest financial reports, Intrum Justitia AB (INTRUM) has a cash flow conversion efficiency ratio of 0.107x 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 (Skr1.36 Billion) by net assets (Skr12.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrum Justitia AB - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Intrum Justitia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intrum Justitia AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrum Justitia AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBOAF
PINK:CBOAF
|
N/A |
|
Shutterstock
NYSE:SSTK
|
0.062x |
|
HEALTHCARE TR.PFD SH DL25
F:4ON
|
N/A |
|
Fubotv Inc
NYSE:FUBO
|
-0.076x |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.056x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Groupe Gorgé SA
PINK:GGRGF
|
0.338x |
Annual Cash Flow Conversion Efficiency for Intrum Justitia AB (2001–2025)
The table below shows the annual cash flow conversion efficiency of Intrum Justitia AB from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr12.77 Billion | Skr4.57 Billion | 0.358x | +25.25% |
| 2024-12-31 | Skr15.47 Billion | Skr4.42 Billion | 0.286x | +126.58% |
| 2023-12-31 | Skr18.93 Billion | Skr2.39 Billion | 0.126x | -58.92% |
| 2022-12-31 | Skr21.20 Billion | Skr6.51 Billion | 0.307x | -24.56% |
| 2021-12-31 | Skr24.69 Billion | Skr10.04 Billion | 0.407x | +2.50% |
| 2020-12-31 | Skr21.96 Billion | Skr8.72 Billion | 0.397x | +54.55% |
| 2019-12-31 | Skr24.89 Billion | Skr6.39 Billion | 0.257x | +7.12% |
| 2018-12-31 | Skr25.67 Billion | Skr6.15 Billion | 0.240x | +18.61% |
| 2017-12-31 | Skr22.44 Billion | Skr4.54 Billion | 0.202x | -75.26% |
| 2016-12-31 | Skr4.13 Billion | Skr3.37 Billion | 0.817x | -10.97% |
| 2015-12-31 | Skr3.17 Billion | Skr2.90 Billion | 0.918x | +4.43% |
| 2014-12-31 | Skr3.04 Billion | Skr2.67 Billion | 0.879x | +26.40% |
| 2013-12-31 | Skr3.32 Billion | Skr2.31 Billion | 0.695x | +4.51% |
| 2012-12-31 | Skr2.99 Billion | Skr1.99 Billion | 0.665x | +5.85% |
| 2011-12-31 | Skr2.81 Billion | Skr1.77 Billion | 0.628x | -0.66% |
| 2010-12-31 | Skr2.58 Billion | Skr1.63 Billion | 0.633x | +12.48% |
| 2009-12-31 | Skr2.55 Billion | Skr1.43 Billion | 0.562x | +6.80% |
| 2008-12-31 | Skr2.40 Billion | Skr1.26 Billion | 0.527x | +83.31% |
| 2007-12-31 | Skr1.84 Billion | Skr529.10 Million | 0.287x | -4.60% |
| 2006-12-31 | Skr1.49 Billion | Skr449.40 Million | 0.301x | -24.81% |
| 2005-12-31 | Skr1.32 Billion | Skr527.00 Million | 0.400x | +21.84% |
| 2004-12-31 | Skr1.46 Billion | Skr481.10 Million | 0.329x | +37.00% |
| 2003-12-31 | Skr1.26 Billion | Skr301.80 Million | 0.240x | +10.81% |
| 2002-12-31 | Skr1.54 Billion | Skr333.10 Million | 0.216x | -69.11% |
| 2001-12-31 | Skr529.50 Million | Skr371.10 Million | 0.701x | -- |