Investment AB Latour (publ) (LATO-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Investment AB Latour (publ) (LATO-B) has a cash flow conversion efficiency ratio of 0.021x as of June 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 (Skr858.00 Million ≈ $92.33 Million USD) by net assets (Skr41.82 Billion ≈ $4.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LATO-B net asset quality index to measure how much of total assets are equity-financed.
Investment AB Latour (publ) - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Investment AB Latour (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Investment AB Latour (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Investment AB Latour (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investment AB Latour (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.168x |
|
Mueller Industries Inc
NYSE:MLI
|
0.024x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.415x |
|
Globe Life Inc
NYSE:GL
|
0.069x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
0.053x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
Annual Cash Flow Conversion Efficiency for Investment AB Latour (publ) (2005–2024)
The table below shows the annual cash flow conversion efficiency of Investment AB Latour (publ) from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Investment AB Latour (publ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr43.94 Billion ≈ $4.73 Billion |
Skr3.65 Billion ≈ $393.12 Million |
0.083x | -39.29% |
| 2023-12-31 | Skr40.90 Billion ≈ $4.40 Billion |
Skr5.60 Billion ≈ $602.65 Million |
0.137x | +226.83% |
| 2022-12-31 | Skr38.02 Billion ≈ $4.09 Billion |
Skr1.59 Billion ≈ $171.43 Million |
0.042x | -25.51% |
| 2021-12-31 | Skr31.69 Billion ≈ $3.41 Billion |
Skr1.78 Billion ≈ $191.77 Million |
0.056x | -29.80% |
| 2020-12-31 | Skr29.15 Billion ≈ $3.14 Billion |
Skr2.33 Billion ≈ $251.28 Million |
0.080x | +15.66% |
| 2019-12-31 | Skr26.09 Billion ≈ $2.81 Billion |
Skr1.81 Billion ≈ $194.46 Million |
0.069x | +35.93% |
| 2018-12-31 | Skr21.86 Billion ≈ $2.35 Billion |
Skr1.11 Billion ≈ $119.88 Million |
0.051x | +11.84% |
| 2017-12-31 | Skr20.35 Billion ≈ $2.19 Billion |
Skr927.00 Million ≈ $99.76 Million |
0.046x | +8.00% |
| 2016-12-31 | Skr19.32 Billion ≈ $2.08 Billion |
Skr815.00 Million ≈ $87.71 Million |
0.042x | -7.71% |
| 2015-12-31 | Skr16.08 Billion ≈ $1.73 Billion |
Skr735.00 Million ≈ $79.10 Million |
0.046x | +20.02% |
| 2014-12-31 | Skr13.52 Billion ≈ $1.46 Billion |
Skr515.00 Million ≈ $55.42 Million |
0.038x | -28.28% |
| 2013-12-31 | Skr11.66 Billion ≈ $1.25 Billion |
Skr619.00 Million ≈ $66.61 Million |
0.053x | -33.74% |
| 2012-12-31 | Skr10.91 Billion ≈ $1.17 Billion |
Skr874.00 Million ≈ $94.06 Million |
0.080x | +105.00% |
| 2011-12-31 | Skr10.49 Billion ≈ $1.13 Billion |
Skr410.00 Million ≈ $44.12 Million |
0.039x | -1.03% |
| 2010-12-31 | Skr12.28 Billion ≈ $1.32 Billion |
Skr485.00 Million ≈ $52.19 Million |
0.039x | -44.15% |
| 2009-12-31 | Skr9.96 Billion ≈ $1.07 Billion |
Skr704.00 Million ≈ $75.76 Million |
0.071x | -5.07% |
| 2008-12-31 | Skr7.89 Billion ≈ $849.52 Million |
Skr588.00 Million ≈ $63.28 Million |
0.074x | +91.21% |
| 2007-12-31 | Skr10.14 Billion ≈ $1.09 Billion |
Skr395.00 Million ≈ $42.51 Million |
0.039x | +12.60% |
| 2006-12-31 | Skr10.93 Billion ≈ $1.18 Billion |
Skr378.00 Million ≈ $40.68 Million |
0.035x | +16.34% |
| 2005-12-31 | Skr8.68 Billion ≈ $933.68 Million |
Skr258.00 Million ≈ $27.76 Million |
0.030x | -- |
About Investment AB Latour (publ)
Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a bus… Read more