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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Dongil Ind KO:004890	-0.013x
Linz Textil Holding AG VI:LTH	0.058x
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.000x
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
Futuretech II Acquisition Corp NASDAQ:FTII	-3.681x
BRAIN Biotech AG XETRA:BNN	-2.326x
Hofseth Biocare ASA OL:HBC	0.167x
YeaRimDang Publishing Co. Ltd KQ:036000	-0.069x

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

$51.59 Million

Skr479.35 Million SEK

Market Cap Rank

#21841 Global

#402 in Sweden

Share Price

Skr3.55

Change (1 day)

+8.11%

52-Week Range

Skr3.28 - Skr72.96

All Time High

Skr234.95