Investor AB ser. A (INVE-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Investor AB ser. A (INVE-A) has a cash flow conversion efficiency ratio of 0.005x 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 (Skr5.16 Billion ≈ $554.87 Million USD) by net assets (Skr953.90 Billion ≈ $102.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investor AB ser. A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Investor AB ser. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Investor AB ser. A carry for a breakdown of total debt and financial obligations.
Investor AB ser. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investor AB ser. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BASF SE
F:BASA
|
0.106x |
|
Infosys Limited
F:IOY
|
0.104x |
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.124x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
0.244x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.097x |
Annual Cash Flow Conversion Efficiency for Investor AB ser. A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Investor AB ser. A from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see INVE-A market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr953.90 Billion ≈ $102.65 Billion |
Skr22.16 Billion ≈ $2.39 Billion |
0.023x | -19.23% |
| 2024-12-31 | Skr819.75 Billion ≈ $88.22 Billion |
Skr23.58 Billion ≈ $2.54 Billion |
0.029x | -1.56% |
| 2023-12-31 | Skr717.43 Billion ≈ $77.21 Billion |
Skr20.97 Billion ≈ $2.26 Billion |
0.029x | +123.67% |
| 2022-12-31 | Skr605.65 Billion ≈ $65.18 Billion |
Skr-74.76 Billion ≈ $-8.05 Billion |
-0.123x | -691.84% |
| 2021-12-31 | Skr683.50 Billion ≈ $73.56 Billion |
Skr14.26 Billion ≈ $1.53 Billion |
0.021x | -12.02% |
| 2020-12-31 | Skr462.78 Billion ≈ $49.80 Billion |
Skr10.97 Billion ≈ $1.18 Billion |
0.024x | -31.37% |
| 2019-12-31 | Skr420.92 Billion ≈ $45.30 Billion |
Skr14.54 Billion ≈ $1.56 Billion |
0.035x | -5.15% |
| 2018-12-31 | Skr327.69 Billion ≈ $35.26 Billion |
Skr11.93 Billion ≈ $1.28 Billion |
0.036x | +12.75% |
| 2017-12-31 | Skr336.33 Billion ≈ $36.19 Billion |
Skr10.86 Billion ≈ $1.17 Billion |
0.032x | -20.93% |
| 2016-12-31 | Skr300.14 Billion ≈ $32.30 Billion |
Skr12.26 Billion ≈ $1.32 Billion |
0.041x | +5.78% |
| 2015-12-31 | Skr271.98 Billion ≈ $29.27 Billion |
Skr10.50 Billion ≈ $1.13 Billion |
0.039x | +12.29% |
| 2014-12-31 | Skr260.99 Billion ≈ $28.09 Billion |
Skr8.98 Billion ≈ $965.96 Million |
0.034x | +10.59% |
| 2013-12-31 | Skr215.97 Billion ≈ $23.24 Billion |
Skr6.72 Billion ≈ $722.75 Million |
0.031x | +13.80% |
| 2012-12-31 | Skr175.11 Billion ≈ $18.84 Billion |
Skr4.79 Billion ≈ $514.94 Million |
0.027x | -19.77% |
| 2011-12-31 | Skr156.72 Billion ≈ $16.87 Billion |
Skr5.34 Billion ≈ $574.45 Million |
0.034x | +85.94% |
| 2010-12-31 | Skr170.05 Billion ≈ $18.30 Billion |
Skr3.12 Billion ≈ $335.22 Million |
0.018x | +244.52% |
| 2009-12-31 | Skr142.19 Billion ≈ $15.30 Billion |
Skr756.00 Million ≈ $81.36 Million |
0.005x | -83.00% |
| 2008-12-31 | Skr115.23 Billion ≈ $12.40 Billion |
Skr3.60 Billion ≈ $387.85 Million |
0.031x | +301.83% |
| 2007-12-31 | Skr310.41 Billion ≈ $33.40 Billion |
Skr2.42 Billion ≈ $260.00 Million |
0.008x | +190.75% |
| 2006-12-31 | Skr318.64 Billion ≈ $34.29 Billion |
Skr853.00 Million ≈ $91.80 Million |
0.003x | -44.23% |
| 2005-12-31 | Skr133.94 Billion ≈ $14.41 Billion |
Skr643.00 Million ≈ $69.20 Million |
0.005x | +3807.95% |
| 2004-12-31 | Skr123.59 Billion ≈ $13.30 Billion |
Skr-16.00 Million ≈ $-1.72 Million |
0.000x | +99.48% |
| 2003-12-31 | Skr47.20 Billion ≈ $5.08 Billion |
Skr-1.17 Billion ≈ $-126.02 Million |
-0.025x | -639.27% |
| 2002-12-31 | Skr49.34 Billion ≈ $5.31 Billion |
Skr227.00 Million ≈ $24.43 Million |
0.005x | -- |
About Investor AB ser. A
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-s… Read more