Investor AB ser. A Cash Flow Conversion Efficiency
Investor AB ser. 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 June 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 (Skr5.12 Billion ≈ $551.42 Million USD) by net assets (Skr1.09 Trillion ≈ $116.88 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 Investor AB ser. A (2002–2025)
Cash flow conversion efficiency of Investor AB ser. A from 2002 to 2025. This chart illustrates how Investor AB ser. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Investor AB ser. A (INVE-A) stock price for real-time trading data and today's change.
Investor AB ser. A Cash Flow Conversion Ratio Explained
Investor AB ser. A 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.
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. Also see Investor AB ser. A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sempra Energy
NYSE:SRE
|
0.042x |
|
Diageo plc
MX:DEON
|
0.065x |
|
Natera Inc
NASDAQ:NTRA
|
0.030x |
|
Larsen & Toubro Limited
IL:LTOD
|
N/A |
|
BANK O.CHINA H ADR/25 YC1
F:W8VS
|
0.060x |
|
Roche Holding AG
SW:RO
|
0.195x |
|
JAPAN TOBACCO UNSP.ADR1/2
F:JATA
|
N/A |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
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. Review INVE-A 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 | 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, life sciences, mathematics, data, materials science, AI, quantum technology and considers investments in listed companies in leading minority positions. The firm seeks to invest… Read more