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. See ITAB Shop Concept AB ser. B defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
HOMAG Group AG F:HG1	0.056x
Genesco Inc NYSE:GCO	0.314x
RBB Bancorp NASDAQ:RBB	0.037x
Aydem Yenilenebilir Enerji AS IS:AYDEM	-0.073x
Star Gas Partners LP NYSE:SGU	0.046x
Samse SA PA:SAMS	0.105x
Steel Strips Wheels Limited NSE:SSWL	0.058x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A

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

$398.34 Million

Skr3.70 Billion SEK

Market Cap Rank

#13607 Global

#215 in Sweden

Share Price

Skr14.50

Change (1 day)

-1.89%

52-Week Range

Skr13.26 - Skr24.20

All Time High

Skr64.65