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. See debt-free asset ratio of Investor AB ser. A to measure how much of total assets are equity-financed.
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. Check INVE-A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Allstate Corporation
NYSE:ALL
|
0.107x |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
N/A |
|
Rheinmetall AG
F:RHM
|
0.446x |
|
Baker Hughes Co
NASDAQ:BKR
|
0.026x |
|
Elite Material Co Ltd
TW:2383
|
0.056x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
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 market value of Investor AB ser. A.
| 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