Intrum Justitia AB Cash Flow Conversion Efficiency
Intrum Justitia AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Intrum Justitia AB (2001–2025)
Cash flow conversion efficiency of Intrum Justitia AB from 2001 to 2025. This chart illustrates how Intrum Justitia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INTRUM share price today for real-time trading data and today's change.
Intrum Justitia AB Cash Flow Conversion Ratio Explained
Intrum Justitia AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see INTRUM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.009x |
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
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. Review INTRUM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Intrum AB (publ), together with its subsidiaries, provides payment solutions, and credit and collection services in Europe and internationally. It operates in two segments, Servicing and Investing. The company offers invoicing and payment services, including reminder, invoice, and accounts receivable management services; debt recovery and purchase services; credit optimization comprising credit m… Read more