ITAB Shop Concept AB ser. B (ITAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-968.54K USD) by net assets (Skr4.30 Billion ≈ $463.18 Million USD). 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. Read ITAB total liabilities for a breakdown of total debt and financial obligations.

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
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.017x
Jiangsu Safety Wire Rope SHG:603028	0.039x
Eurocharm Holdings Co Ltd TW:5288	0.009x
Padini Holdings Bhd KLSE:7052	0.115x
Propel Funeral Partners Ltd AU:PFP	0.059x
Ha Do Group JSC VN:HDG	0.067x
HL Corp Shenzhen SHE:002105	0.051x

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. For the full company profile with market capitalisation and key ratios, see ITAB Shop Concept AB ser. B market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr4.26 Billion ≈ $458.66 Million	Skr624.00 Million ≈ $67.15 Million	0.146x	-42.01%
2023-12-31	Skr3.21 Billion ≈ $345.23 Million	Skr810.00 Million ≈ $87.17 Million	0.252x	+47.63%
2022-12-31	Skr3.17 Billion ≈ $341.04 Million	Skr542.00 Million ≈ $58.33 Million	0.171x	+388.37%
2021-12-31	Skr2.78 Billion ≈ $299.39 Million	Skr-165.00 Million ≈ $-17.76 Million	-0.059x	-112.62%
2020-12-31	Skr1.73 Billion ≈ $185.64 Million	Skr811.00 Million ≈ $87.28 Million	0.470x	+84.52%
2019-12-31	Skr1.88 Billion ≈ $201.89 Million	Skr478.00 Million ≈ $51.44 Million	0.255x	-12.04%
2018-12-31	Skr1.73 Billion ≈ $185.75 Million	Skr500.00 Million ≈ $53.81 Million	0.290x	+172.00%
2017-12-31	Skr1.78 Billion ≈ $191.99 Million	Skr190.00 Million ≈ $20.45 Million	0.107x	-56.05%
2016-12-31	Skr1.63 Billion ≈ $175.84 Million	Skr396.00 Million ≈ $42.62 Million	0.242x	-8.84%
2015-12-31	Skr1.55 Billion ≈ $166.37 Million	Skr411.00 Million ≈ $44.23 Million	0.266x	+23.47%
2014-12-31	Skr1.29 Billion ≈ $138.60 Million	Skr277.30 Million ≈ $29.84 Million	0.215x	+63.62%
2013-12-31	Skr1.04 Billion ≈ $111.79 Million	Skr136.70 Million ≈ $14.71 Million	0.132x	-55.66%
2012-12-31	Skr915.89 Million ≈ $98.56 Million	Skr271.80 Million ≈ $29.25 Million	0.297x	-13.37%
2011-12-31	Skr597.57 Million ≈ $64.31 Million	Skr204.70 Million ≈ $22.03 Million	0.343x	+680.91%
2010-12-31	Skr459.32 Million ≈ $49.43 Million	Skr20.15 Million ≈ $2.17 Million	0.044x	-91.98%
2009-12-31	Skr533.83 Million ≈ $57.45 Million	Skr292.16 Million ≈ $31.44 Million	0.547x	+40.33%
2008-12-31	Skr508.66 Million ≈ $54.74 Million	Skr198.38 Million ≈ $21.35 Million	0.390x	+28.28%
2007-12-31	Skr390.78 Million ≈ $42.05 Million	Skr118.81 Million ≈ $12.79 Million	0.304x	+450.25%
2006-12-31	Skr302.06 Million ≈ $32.51 Million	Skr16.69 Million ≈ $1.80 Million	0.055x	+37.60%
2005-12-31	Skr198.98 Million ≈ $21.41 Million	Skr7.99 Million ≈ $859.85K	0.040x	-89.43%
2004-12-31	Skr149.48 Million ≈ $16.09 Million	Skr56.77 Million ≈ $6.11 Million	0.380x	-32.41%
2003-12-31	Skr95.55 Million ≈ $10.28 Million	Skr53.70 Million ≈ $5.78 Million	0.562x	--

About ITAB Shop Concept AB ser. B

ST:ITAB Sweden Business Equipment & Supplies

Market Cap

$364.28 Million

Skr3.38 Billion SEK

Market Cap Rank

#14130 Global

#219 in Sweden

Share Price

Skr13.26

Change (1 day)

-5.42%

52-Week Range

Skr13.26 - Skr26.35

All Time High

Skr64.65