Intrum Justitia AB (INTRUM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.059x

Based on the latest financial reports, Intrum Justitia AB (INTRUM) has a cash flow conversion efficiency ratio of 0.059x 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 (Skr892.00 Million ≈ $95.99 Million USD) by net assets (Skr14.99 Billion ≈ $1.61 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 Intrum Justitia AB net asset quality index to measure how much of total assets are equity-financed.

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. Check INTRUM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
Cantargia AB ST:CANTA	0.943x
Done.ai Group AB ST:TINGS-B	0.009x
KESM Industries Bhd KLSE:9334	0.035x
Bokwang Industry Co Ltd KQ:225530	-0.005x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
FG Merger II Corp. Common stock NASDAQ:FGMC	0.006x

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 Justitia AB market cap and net worth.

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

$47.25 Million

Skr439.07 Million SEK

Market Cap Rank

#22060 Global

#416 in Sweden

Share Price

Skr3.25

Change (1 day)

+1.69%

52-Week Range

Skr2.99 - Skr58.36

All Time High

Skr234.95