Inwido AB (INWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inwido AB (INWI) has a cash flow conversion efficiency ratio of -0.029x 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 (Skr-162.20 Million ≈ $-17.46 Million USD) by net assets (Skr5.55 Billion ≈ $596.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Inwido AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check INWI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
Shelly Group SE
XETRA:SLYG
|
0.072x |
|
BP PLC
LSE:BP
|
0.103x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Topscore Fashion
SHG:603608
|
0.016x |
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 Inwido AB market cap and net worth.
| 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 the 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 vario… Read more