Lindab International AB (LIAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lindab International AB (LIAB) has a cash flow conversion efficiency ratio of 0.071x as of December 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 (Skr521.00 Million ≈ $56.07 Million USD) by net assets (Skr7.32 Billion ≈ $787.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Lindab International AB (LIAB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Lindab International AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Lindab International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Lindab International AB shareholders equity for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
0.037x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.148x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.009x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Tilaknagar Industries Limited
NSE:TI
|
0.035x |
|
Chengdu Yunda Technology Co Ltd
SHE:300440
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Lindab International AB stock valuation.
| 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 in Sweden, Denmark, Germany, France, the United Kingdom, Norway, Ireland, and internationally. 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 coo… Read more