Inwido AB (INWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inwido AB (INWI) has a cash flow conversion efficiency ratio of 0.079x 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 (Skr432.50 Million ≈ $46.54 Million USD) by net assets (Skr5.50 Billion ≈ $592.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inwido AB - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Inwido AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Inwido AB (INWI) financial obligations for a breakdown of total debt and financial obligations.
Inwido AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inwido AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
Cargojet Inc
TO:CJT
|
0.152x |
|
Geron Corporation
NASDAQ:GERN
|
-0.055x |
|
Corticeira Amorim
LS:COR
|
0.036x |
Annual Cash Flow Conversion Efficiency for Inwido AB (2006–2025)
The table below shows the annual cash flow conversion efficiency of Inwido AB from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Inwido AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr5.50 Billion ≈ $592.38 Million |
Skr908.30 Million ≈ $97.75 Million |
0.165x | -0.63% |
| 2024-12-31 | Skr5.65 Billion ≈ $607.98 Million |
Skr938.10 Million ≈ $100.95 Million |
0.166x | -23.03% |
| 2023-12-31 | Skr5.35 Billion ≈ $575.29 Million |
Skr1.15 Billion ≈ $124.10 Million |
0.216x | +7.14% |
| 2022-12-31 | Skr5.32 Billion ≈ $572.40 Million |
Skr1.07 Billion ≈ $115.25 Million |
0.201x | -7.72% |
| 2021-12-31 | Skr4.65 Billion ≈ $500.20 Million |
Skr1.01 Billion ≈ $109.13 Million |
0.218x | -25.04% |
| 2020-12-31 | Skr4.16 Billion ≈ $447.14 Million |
Skr1.21 Billion ≈ $130.14 Million |
0.291x | +18.72% |
| 2019-12-31 | Skr3.78 Billion ≈ $406.31 Million |
Skr925.60 Million ≈ $99.61 Million |
0.245x | +97.76% |
| 2018-12-31 | Skr3.50 Billion ≈ $376.76 Million |
Skr434.00 Million ≈ $46.71 Million |
0.124x | -33.63% |
| 2017-12-31 | Skr3.17 Billion ≈ $340.82 Million |
Skr591.50 Million ≈ $63.65 Million |
0.187x | +15.09% |
| 2016-12-31 | Skr3.01 Billion ≈ $324.20 Million |
Skr488.90 Million ≈ $52.61 Million |
0.162x | -9.67% |
| 2015-12-31 | Skr2.89 Billion ≈ $311.13 Million |
Skr519.40 Million ≈ $55.90 Million |
0.180x | +62.09% |
| 2014-12-31 | Skr2.79 Billion ≈ $300.60 Million |
Skr309.60 Million ≈ $33.32 Million |
0.111x | -25.38% |
| 2013-12-31 | Skr2.53 Billion ≈ $272.05 Million |
Skr375.50 Million ≈ $40.41 Million |
0.149x | +41.27% |
| 2012-12-31 | Skr2.36 Billion ≈ $253.83 Million |
Skr248.00 Million ≈ $26.69 Million |
0.105x | -57.15% |
| 2011-12-31 | Skr2.23 Billion ≈ $239.68 Million |
Skr546.50 Million ≈ $58.81 Million |
0.245x | +49.80% |
| 2010-12-31 | Skr2.34 Billion ≈ $251.82 Million |
Skr383.30 Million ≈ $41.25 Million |
0.164x | -22.36% |
| 2009-12-31 | Skr2.42 Billion ≈ $260.03 Million |
Skr509.80 Million ≈ $54.86 Million |
0.211x | -6.05% |
| 2008-12-31 | Skr1.55 Billion ≈ $166.82 Million |
Skr348.10 Million ≈ $37.46 Million |
0.225x | +56.44% |
| 2007-12-31 | Skr13.87 Billion ≈ $1.49 Billion |
Skr1.99 Billion ≈ $214.26 Million |
0.144x | +76.47% |
| 2006-12-31 | Skr11.81 Billion ≈ $1.27 Billion |
Skr961.00 Million ≈ $103.42 Million |
0.081x | -- |
About Inwido AB
Inwido AB (publ), through its subsidiaries, engages in development, manufacture, and sale of windows and doors in Sweden. It operates through four segments: Scandinavia, Eastern Europe, e-Commerce, and Western Europe. The company offers wood, aluminum, and glass products; and fittings; indoor climate and safety, and related accessories and services. It also provides its products through various c… Read more