Investment AB Latour (publ) Cash Flow Conversion Efficiency
Investment AB Latour (publ) 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.
Cash Flow Conversion Efficiency of Investment AB Latour (publ) (2005–2024)
Cash flow conversion efficiency of Investment AB Latour (publ) from 2005 to 2024. This chart illustrates how Investment AB Latour (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Investment AB Latour (publ) stock price today for real-time trading data and today's change.
Investment AB Latour (publ) Cash Flow Conversion Ratio Explained
Investment AB Latour (publ) 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.
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. Also see Investment AB Latour (publ) (LATO-B) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
REA Group Limited
F:R9C
|
0.068x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Gjensidige Forsikring ASA
OL:GJF
|
0.050x |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
0.095x |
|
Korea Electric Power Corporation
F:KOP
|
0.071x |
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. Review free cash flow generation of Investment AB Latour (publ) to assess how much free cash flow the company generates relative to operating cash flow.
| 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