NIBE Industrier AB (publ) (NIBE-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Based on the latest financial reports, NIBE Industrier AB (publ) (NIBE-B) has a cash flow conversion efficiency ratio of 0.100x 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 (Skr3.04 Billion ≈ $326.94 Million USD) by net assets (Skr30.29 Billion ≈ $3.26 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 NIBE Industrier AB (publ) net asset quality index to measure how much of total assets are equity-financed.

NIBE Industrier AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how NIBE Industrier AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NIBE-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.087x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x
Silicon Motion Technology Corporation F:S9M	-0.034x
Etsy, Inc. NYSE:ETSY	-0.071x
Andritz AG VI:ANDR	0.044x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x
BARRY CALLEBA. ADR 1/100 F:BCLM	N/A
Applied Digital Corporation NASDAQ:APLD	0.038x

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. For the full company profile with market capitalisation and key ratios, see NIBE Industrier AB (publ) market cap and net worth.

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

$7.32 Billion

Skr68.00 Billion SEK

Market Cap Rank

#2758 Global

#42 in Sweden

Share Price

Skr38.14

Change (1 day)

+1.25%

52-Week Range

Skr31.88 - Skr46.06

All Time High

Skr133.86