NIBE Industrier AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

NIBE Industrier AB (publ) cash flow conversion efficiency. Based on the latest financial reports, NIBE Industrier AB (publ) (NIBE-B) has a cash flow conversion efficiency ratio of 0.035x 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 (Skr1.13 Billion ≈ $121.18 Million USD) by net assets (Skr32.33 Billion ≈ $3.48 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 NIBE Industrier AB (publ) (2002–2025)

Cash flow conversion efficiency of NIBE Industrier AB (publ) from 2002 to 2025. This chart illustrates how NIBE Industrier AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIBE Industrier AB (publ) share price for real-time trading data and today's change.

NIBE Industrier AB (publ) Cash Flow Conversion Ratio Explained

NIBE Industrier AB (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.

NIBE Industrier AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NIBE Industrier AB (publ) ranked by their cash flow conversion efficiency. Also see how much is NIBE Industrier AB (publ) worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Subsea 7 S.A. F:SOC	0.056x
Finning International Inc. TO:FTT	0.021x
HudBay Minerals Inc TO:HBM	0.052x
thyssenkrupp AG XETRA:TKA	-0.120x
Zabka Group S.A. WAR:ZAB	1.097x
YTO Express Group Co Ltd SHG:600233	0.060x
Owens Corning Inc NYSE:OC	0.152x
Grupo Aeroportuario del Sureste SAB de CV ADR NYSE:ASR	0.069x

Annual Cash Flow Conversion Efficiency for NIBE Industrier AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of NIBE Industrier AB (publ) from 2002 to 2025. Review NIBE Industrier AB (publ) (NIBE-B) FCF generation index 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
2025-12-31	Skr30.29 Billion ≈ $3.26 Billion	Skr4.89 Billion ≈ $526.03 Million	0.161x	+29.47%
2024-12-31	Skr32.14 Billion ≈ $3.46 Billion	Skr4.01 Billion ≈ $431.11 Million	0.125x	-1.70%
2023-12-31	Skr30.21 Billion ≈ $3.25 Billion	Skr3.83 Billion ≈ $412.17 Million	0.127x	+35.68%
2022-12-31	Skr27.97 Billion ≈ $3.01 Billion	Skr2.61 Billion ≈ $281.31 Million	0.093x	-37.96%
2021-12-31	Skr21.66 Billion ≈ $2.33 Billion	Skr3.26 Billion ≈ $351.04 Million	0.151x	-46.81%
2020-12-31	Skr17.74 Billion ≈ $1.91 Billion	Skr5.02 Billion ≈ $540.56 Million	0.283x	+68.54%
2019-12-31	Skr17.60 Billion ≈ $1.89 Billion	Skr2.96 Billion ≈ $318.33 Million	0.168x	+37.25%
2018-12-31	Skr15.42 Billion ≈ $1.66 Billion	Skr1.89 Billion ≈ $203.18 Million	0.122x	-26.14%
2017-12-31	Skr12.81 Billion ≈ $1.38 Billion	Skr2.12 Billion ≈ $228.47 Million	0.166x	+13.53%
2016-12-31	Skr12.13 Billion ≈ $1.31 Billion	Skr1.77 Billion ≈ $190.59 Million	0.146x	-44.06%
2015-12-31	Skr7.43 Billion ≈ $799.37 Million	Skr1.94 Billion ≈ $208.67 Million	0.261x	+36.67%
2014-12-31	Skr6.56 Billion ≈ $705.96 Million	Skr1.25 Billion ≈ $134.84 Million	0.191x	-2.93%
2013-12-31	Skr5.58 Billion ≈ $600.00 Million	Skr1.10 Billion ≈ $118.07 Million	0.197x	-4.90%
2012-12-31	Skr4.93 Billion ≈ $530.12 Million	Skr1.02 Billion ≈ $109.69 Million	0.207x	-17.11%
2011-12-31	Skr4.49 Billion ≈ $482.89 Million	Skr1.12 Billion ≈ $120.54 Million	0.250x	-20.80%
2010-12-31	Skr2.48 Billion ≈ $267.18 Million	Skr782.50 Million ≈ $84.21 Million	0.315x	-22.77%
2009-12-31	Skr2.19 Billion ≈ $235.68 Million	Skr893.70 Million ≈ $96.18 Million	0.408x	+17.85%
2008-12-31	Skr1.89 Billion ≈ $203.25 Million	Skr654.00 Million ≈ $70.38 Million	0.346x	+1236.46%
2007-12-31	Skr1.55 Billion ≈ $166.56 Million	Skr40.10 Million ≈ $4.32 Million	0.026x	-91.47%
2006-12-31	Skr1.28 Billion ≈ $138.13 Million	Skr389.90 Million ≈ $41.96 Million	0.304x	+57.38%
2005-12-31	Skr1.03 Billion ≈ $110.95 Million	Skr199.00 Million ≈ $21.42 Million	0.193x	-44.08%
2004-12-31	Skr868.50 Million ≈ $93.46 Million	Skr299.80 Million ≈ $32.26 Million	0.345x	+20.46%
2003-12-31	Skr649.10 Million ≈ $69.85 Million	Skr186.00 Million ≈ $20.02 Million	0.287x	+12.27%
2002-12-31	Skr554.40 Million ≈ $59.66 Million	Skr141.50 Million ≈ $15.23 Million	0.255x	--

About NIBE Industrier AB (publ)

ST:NIBE-B Sweden Building Products & Equipment

Market Cap

$8.74 Billion

Skr81.23 Billion SEK

Market Cap Rank

#2392 Global

#38 in Sweden

Share Price

Skr45.56

Change (1 day)

-0.11%

52-Week Range

Skr31.88 - Skr46.04

All Time High

Skr133.86