Investor AB ser. B (INVE-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Investor AB ser. B (INVE-B) has a cash flow conversion efficiency ratio of 0.012x 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 (Skr11.75 Billion ≈ $1.26 Billion USD) by net assets (Skr985.14 Billion ≈ $106.02 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 Investor AB ser. B (INVE-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
Investor AB ser. B - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Investor AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Investor AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investor AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monster Beverage Corp
NASDAQ:MNST
|
0.046x |
|
Eni SpA ADR
NYSE:E
|
0.026x |
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
|
Northrop Grumman Corporation
NYSE:NOC
|
-0.097x |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
0.325x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.014x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.048x |
|
Sherwin-Williams Co
NYSE:SHW
|
0.284x |
Annual Cash Flow Conversion Efficiency for Investor AB ser. B (2002–2025)
The table below shows the annual cash flow conversion efficiency of Investor AB ser. B from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see INVE-B market cap overview.
| 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. B
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