Lindab International AB Cash Flow Conversion Efficiency
Lindab International AB cash flow conversion efficiency. Based on the latest financial reports, Lindab International AB (LIAB) has a cash flow conversion efficiency ratio of 0.038x as of June 2026. 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 (Skr275.00 Million ≈ $29.59 Million USD) by net assets (Skr7.30 Billion ≈ $785.49 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 how much is Lindab International AB worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lindab International AB (2000–2025)
Cash flow conversion efficiency of Lindab International AB from 2000 to 2025. This chart illustrates how Lindab International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIAB stock price for real-time trading data and today's change.
Lindab International AB Cash Flow Conversion Ratio Explained
Lindab International AB 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.
Lindab International AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lindab International AB ranked by their cash flow conversion efficiency. Review LIAB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCI Co Ltd
KO:010060
|
0.034x |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.053x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.025x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
Arcadyan Technology Corp
TW:3596
|
-0.503x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
Annual Cash Flow Conversion Efficiency for Lindab International AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Lindab International AB from 2000 to 2025. Also see Lindab International AB balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.32 Billion ≈ $787.64 Million |
Skr1.35 Billion ≈ $144.96 Million |
0.184x | -5.80% |
| 2024-12-31 | Skr7.36 Billion ≈ $792.05 Million |
Skr1.44 Billion ≈ $154.75 Million |
0.195x | -17.36% |
| 2023-12-31 | Skr7.24 Billion ≈ $778.82 Million |
Skr1.71 Billion ≈ $184.13 Million |
0.236x | +130.98% |
| 2022-12-31 | Skr6.75 Billion ≈ $726.52 Million |
Skr691.00 Million ≈ $74.36 Million |
0.102x | -17.85% |
| 2021-12-31 | Skr5.65 Billion ≈ $608.03 Million |
Skr704.00 Million ≈ $75.76 Million |
0.125x | -42.85% |
| 2020-12-31 | Skr5.18 Billion ≈ $557.24 Million |
Skr1.13 Billion ≈ $121.50 Million |
0.218x | +7.78% |
| 2019-12-31 | Skr5.03 Billion ≈ $540.99 Million |
Skr1.02 Billion ≈ $109.45 Million |
0.202x | +52.29% |
| 2018-12-31 | Skr4.46 Billion ≈ $480.40 Million |
Skr593.00 Million ≈ $63.82 Million |
0.133x | +33.81% |
| 2017-12-31 | Skr4.13 Billion ≈ $444.45 Million |
Skr410.00 Million ≈ $44.12 Million |
0.099x | -23.43% |
| 2016-12-31 | Skr3.85 Billion ≈ $414.21 Million |
Skr499.00 Million ≈ $53.70 Million |
0.130x | -1.05% |
| 2015-12-31 | Skr3.51 Billion ≈ $377.84 Million |
Skr460.00 Million ≈ $49.50 Million |
0.131x | +57.60% |
| 2014-12-31 | Skr3.34 Billion ≈ $359.87 Million |
Skr278.00 Million ≈ $29.92 Million |
0.083x | -60.22% |
| 2013-12-31 | Skr2.97 Billion ≈ $319.30 Million |
Skr620.00 Million ≈ $66.72 Million |
0.209x | +155.09% |
| 2012-12-31 | Skr2.71 Billion ≈ $291.64 Million |
Skr222.00 Million ≈ $23.89 Million |
0.082x | -35.91% |
| 2011-12-31 | Skr2.70 Billion ≈ $290.46 Million |
Skr345.00 Million ≈ $37.13 Million |
0.128x | -9.93% |
| 2010-12-31 | Skr2.75 Billion ≈ $296.48 Million |
Skr391.00 Million ≈ $42.08 Million |
0.142x | -40.72% |
| 2009-12-31 | Skr3.00 Billion ≈ $323.17 Million |
Skr719.00 Million ≈ $77.38 Million |
0.239x | +19.04% |
| 2008-12-31 | Skr3.35 Billion ≈ $360.08 Million |
Skr673.00 Million ≈ $72.43 Million |
0.201x | -30.07% |
| 2007-12-31 | Skr2.97 Billion ≈ $319.51 Million |
Skr854.00 Million ≈ $91.90 Million |
0.288x | -17.98% |
| 2006-12-31 | Skr2.19 Billion ≈ $235.68 Million |
Skr768.00 Million ≈ $82.65 Million |
0.351x | +39.54% |
| 2005-12-31 | Skr2.85 Billion ≈ $307.03 Million |
Skr717.00 Million ≈ $77.16 Million |
0.251x | +40.41% |
| 2004-12-31 | Skr2.31 Billion ≈ $248.92 Million |
Skr414.00 Million ≈ $44.55 Million |
0.179x | +0.14% |
| 2003-12-31 | Skr2.21 Billion ≈ $237.83 Million |
Skr395.00 Million ≈ $42.51 Million |
0.179x | +241.11% |
| 2002-12-31 | Skr2.25 Billion ≈ $242.35 Million |
Skr118.00 Million ≈ $12.70 Million |
0.052x | -77.03% |
| 2001-12-31 | Skr1.46 Billion ≈ $157.12 Million |
Skr333.00 Million ≈ $35.84 Million |
0.228x | +131.09% |
| 2000-12-31 | Skr1.31 Billion ≈ $140.65 Million |
Skr129.00 Million ≈ $13.88 Million |
0.099x | -- |
About Lindab International AB
Lindab International AB (publ) manufactures and sells products and solutions for ventilation systems. It operates through Ventilation Systems and Profile Systems segments. The Ventilation Systems segment offers air duct systems with accessories and indoor climate solutions for ventilation, as well as cooling and heating solutions for installers and other customers in the ventilation industry. The… Read more