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. Also see LATO-B stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore LATO-B cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.062x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.039x |
|
HMM Co Ltd
KO:011200
|
0.023x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.061x |
|
Air China Ltd Class A
SHG:601111
|
0.158x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
|
HF Sinclair Corp
NYSE:DINO
|
0.047x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
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. View LATO-B stock price and chart for real-time trading data and today's change.
| 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