Intrum Justitia AB (INTRUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $146.90 Million USD) by net assets (Skr12.77 Billion ≈ $1.37 Billion USD). 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. Read how much debt does Intrum Justitia AB carry for a breakdown of total debt and financial obligations.

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
Almendral SN:ALMENDRAL	0.078x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Shandong Yabo Technology Co Ltd SHE:002323	-0.003x
Karat Packaging Inc NASDAQ:KRT	0.006x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Microvast Holdings Inc NASDAQ:MVST	-0.008x
Potbelly Co NASDAQ:PBPB	0.225x
Shanghai Dragon Corp SHG:600630	-0.007x

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. For the full company profile with market capitalisation and key ratios, see INTRUM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr12.77 Billion ≈ $1.37 Billion	Skr4.57 Billion ≈ $491.80 Million	0.358x	+25.25%
2024-12-31	Skr15.47 Billion ≈ $1.66 Billion	Skr4.42 Billion ≈ $475.45 Million	0.286x	+126.58%
2023-12-31	Skr18.93 Billion ≈ $2.04 Billion	Skr2.39 Billion ≈ $256.77 Million	0.126x	-58.92%
2022-12-31	Skr21.20 Billion ≈ $2.28 Billion	Skr6.51 Billion ≈ $700.15 Million	0.307x	-24.56%
2021-12-31	Skr24.69 Billion ≈ $2.66 Billion	Skr10.04 Billion ≈ $1.08 Billion	0.407x	+2.50%
2020-12-31	Skr21.96 Billion ≈ $2.36 Billion	Skr8.72 Billion ≈ $937.98 Million	0.397x	+54.55%
2019-12-31	Skr24.89 Billion ≈ $2.68 Billion	Skr6.39 Billion ≈ $687.88 Million	0.257x	+7.12%
2018-12-31	Skr25.67 Billion ≈ $2.76 Billion	Skr6.15 Billion ≈ $662.27 Million	0.240x	+18.61%
2017-12-31	Skr22.44 Billion ≈ $2.41 Billion	Skr4.54 Billion ≈ $488.04 Million	0.202x	-75.26%
2016-12-31	Skr4.13 Billion ≈ $444.45 Million	Skr3.37 Billion ≈ $363.10 Million	0.817x	-10.97%
2015-12-31	Skr3.17 Billion ≈ $340.71 Million	Skr2.90 Billion ≈ $312.62 Million	0.918x	+4.43%
2014-12-31	Skr3.04 Billion ≈ $327.26 Million	Skr2.67 Billion ≈ $287.55 Million	0.879x	+26.40%
2013-12-31	Skr3.32 Billion ≈ $356.85 Million	Skr2.31 Billion ≈ $248.05 Million	0.695x	+4.51%
2012-12-31	Skr2.99 Billion ≈ $321.34 Million	Skr1.99 Billion ≈ $213.73 Million	0.665x	+5.85%
2011-12-31	Skr2.81 Billion ≈ $302.72 Million	Skr1.77 Billion ≈ $190.22 Million	0.628x	-0.66%
2010-12-31	Skr2.58 Billion ≈ $277.28 Million	Skr1.63 Billion ≈ $175.39 Million	0.633x	+12.48%
2009-12-31	Skr2.55 Billion ≈ $274.30 Million	Skr1.43 Billion ≈ $154.26 Million	0.562x	+6.80%
2008-12-31	Skr2.40 Billion ≈ $257.78 Million	Skr1.26 Billion ≈ $135.74 Million	0.527x	+83.31%
2007-12-31	Skr1.84 Billion ≈ $198.23 Million	Skr529.10 Million ≈ $56.94 Million	0.287x	-4.60%
2006-12-31	Skr1.49 Billion ≈ $160.63 Million	Skr449.40 Million ≈ $48.36 Million	0.301x	-24.81%
2005-12-31	Skr1.32 Billion ≈ $141.63 Million	Skr527.00 Million ≈ $56.71 Million	0.400x	+21.84%
2004-12-31	Skr1.46 Billion ≈ $157.54 Million	Skr481.10 Million ≈ $51.77 Million	0.329x	+37.00%
2003-12-31	Skr1.26 Billion ≈ $135.39 Million	Skr301.80 Million ≈ $32.48 Million	0.240x	+10.81%
2002-12-31	Skr1.54 Billion ≈ $165.59 Million	Skr333.10 Million ≈ $35.85 Million	0.216x	-69.11%
2001-12-31	Skr529.50 Million ≈ $56.98 Million	Skr371.10 Million ≈ $39.94 Million	0.701x	--

About Intrum Justitia AB

ST:INTRUM Sweden Credit Services

Market Cap

$518.19 Million

Skr4.82 Billion SEK

Market Cap Rank

#12357 Global

#186 in Sweden

Share Price

Skr35.62

Change (1 day)

-0.67%

52-Week Range

Skr30.16 - Skr72.96

All Time High

Skr234.95