ITAB Shop Concept AB ser. B
ITAB Shop Concept AB (publ) develops, manufactures, sells, and installs store concepts for retail chain stores. The company provides solution design, customized shop fittings, checkouts, consumer flow solutions, professional lighting systems, and digitally interactive solutions for the physical stores. It offers checkouts and self-service systems; click and collect, an automated and convenient on… Read more
ITAB Shop Concept AB ser. B (ITAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, ITAB Shop Concept AB ser. B (ITAB) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (Skr-9.00 Million) by net assets (Skr4.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITAB Shop Concept AB ser. B - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how ITAB Shop Concept AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITAB Shop Concept AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITAB Shop Concept AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyond Oil Ltd.
PINK:BEOLF
|
-0.135x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.021x |
|
Spectral Med Inc
PINK:EDTXF
|
0.039x |
|
Healwell AI Inc.
OTCQX:HWAIF
|
-0.084x |
|
Franbo Lines
TWO:2641
|
0.044x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.006x |
Annual Cash Flow Conversion Efficiency for ITAB Shop Concept AB ser. B (2003–2024)
The table below shows the annual cash flow conversion efficiency of ITAB Shop Concept AB ser. B from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr4.26 Billion | Skr624.00 Million | 0.146x | -42.01% |
| 2023-12-31 | Skr3.21 Billion | Skr810.00 Million | 0.252x | +47.63% |
| 2022-12-31 | Skr3.17 Billion | Skr542.00 Million | 0.171x | +388.37% |
| 2021-12-31 | Skr2.78 Billion | Skr-165.00 Million | -0.059x | -112.62% |
| 2020-12-31 | Skr1.73 Billion | Skr811.00 Million | 0.470x | +84.52% |
| 2019-12-31 | Skr1.88 Billion | Skr478.00 Million | 0.255x | -12.04% |
| 2018-12-31 | Skr1.73 Billion | Skr500.00 Million | 0.290x | +172.00% |
| 2017-12-31 | Skr1.78 Billion | Skr190.00 Million | 0.107x | -56.05% |
| 2016-12-31 | Skr1.63 Billion | Skr396.00 Million | 0.242x | -8.84% |
| 2015-12-31 | Skr1.55 Billion | Skr411.00 Million | 0.266x | +23.47% |
| 2014-12-31 | Skr1.29 Billion | Skr277.30 Million | 0.215x | +63.62% |
| 2013-12-31 | Skr1.04 Billion | Skr136.70 Million | 0.132x | -55.66% |
| 2012-12-31 | Skr915.89 Million | Skr271.80 Million | 0.297x | -13.37% |
| 2011-12-31 | Skr597.57 Million | Skr204.70 Million | 0.343x | +680.91% |
| 2010-12-31 | Skr459.32 Million | Skr20.15 Million | 0.044x | -91.98% |
| 2009-12-31 | Skr533.83 Million | Skr292.16 Million | 0.547x | +40.33% |
| 2008-12-31 | Skr508.66 Million | Skr198.38 Million | 0.390x | +28.28% |
| 2007-12-31 | Skr390.78 Million | Skr118.81 Million | 0.304x | +450.25% |
| 2006-12-31 | Skr302.06 Million | Skr16.69 Million | 0.055x | +37.60% |
| 2005-12-31 | Skr198.98 Million | Skr7.99 Million | 0.040x | -89.43% |
| 2004-12-31 | Skr149.48 Million | Skr56.77 Million | 0.380x | -32.41% |
| 2003-12-31 | Skr95.55 Million | Skr53.70 Million | 0.562x | -- |