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. Also see ITAB stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is ITAB Shop Concept AB ser. B's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
Three Stars NM SHG:603578	0.164x
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
AB Sagax (publ) ST:SAGA-A	0.024x
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Zhejiang Aishida Electric Co Ltd SHE:002403	-0.061x
Genbyte Technology Inc SHE:003028	0.043x

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. View ITAB Shop Concept AB ser. B (ITAB) stock price for real-time trading data and today's change.

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

$475.26 Million

Skr4.42 Billion SEK

Market Cap Rank

#12531 Global

#200 in Sweden

Share Price

Skr17.30

Change (1 day)

-1.03%

52-Week Range

Skr13.26 - Skr20.85

All Time High

Skr64.65