Investor AB ser. A (INVE-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

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

ST:INVE-A Sweden Asset Management
Market Cap
$54.21 Billion
Skr503.69 Billion SEK
Market Cap Rank
#489 Global
#4 in Sweden
Share Price
Skr404.00
Change (1 day)
+0.55%
52-Week Range
Skr281.00 - Skr404.00
All Time High
Skr404.00
About

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