ITAB Shop Concept AB ser. B Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

ITAB Shop Concept AB ser. B cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ITAB Shop Concept AB ser. B (2003–2024)

Cash flow conversion efficiency of ITAB Shop Concept AB ser. B from 2003 to 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. View ITAB stock price and chart for real-time trading data and today's change.

ITAB Shop Concept AB ser. B Cash Flow Conversion Ratio Explained

ITAB Shop Concept AB ser. B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review ITAB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Qifeng New Material Co Ltd SHE:002521	0.037x
Murapol S.A. WAR:MUR	0.179x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
Curro Hol JSE:COH	0.097x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Blue Moon Metals Inc NASDAQ:BMM	-0.047x
Bannari Amman Sugars Limited NSE:BANARISUG	0.130x
Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	0.017x

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. Also see balance sheet size of ITAB Shop Concept AB ser. B for a full breakdown of the balance sheet.

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

$426.91 Million

Skr3.97 Billion SEK

Market Cap Rank

#12832 Global

#211 in Sweden

Share Price

Skr15.54

Change (1 day)

-0.26%

52-Week Range

Skr13.26 - Skr20.05

All Time High

Skr64.65