Investment AB Latour (publ) (LATO-B) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.021x

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 Investment AB Latour (publ) (LATO-B) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nexchip Semiconductor Corp. A SHG:688249	N/A
WILMAR INTL ADR/10 SD-50 F:RTH	N/A
United States Steel Corporation NYSE:X	-0.023x
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
ENKA Insaat ve Sanayi AS IS:ENKAI	0.022x
Julius Baer Gruppe AG SW:BAER	0.767x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Coloplast A/S CO:COLO-B	0.162x

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) stock valuation.

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)

ST:LATO-B Sweden Conglomerates

Market Cap

$12.37 Billion

Skr114.91 Billion SEK

Market Cap Rank

#1923 Global

#27 in Sweden

Share Price

Skr194.20

Change (1 day)

+0.91%

52-Week Range

Skr190.25 - Skr258.00

All Time High

Skr351.98