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

Latest as of June 2026: 0.035x

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. Also see market cap of NIBE Industrier AB (publ) for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of NIBE Industrier AB (publ) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indoritel Makmur Internasional JK:DNET	0.015x
Founder Securities Co Ltd SHG:601901	-0.087x
China Avionics Systems Co Ltd SHG:600372	0.040x
Renault SA PA:RNO	0.138x
Lear Corporation NYSE:LEA	0.086x
Renault SA F:RNL1	0.024x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Dick’s Sporting Goods Inc NYSE:DKS	0.062x

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. View NIBE Industrier AB (publ) share price for real-time trading data and today's change.

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

$8.18 Billion

Skr76.04 Billion SEK

Market Cap Rank

#2583 Global

#41 in Sweden

Share Price

Skr42.65

Change (1 day)

-2.49%

52-Week Range

Skr31.88 - Skr46.04

All Time High

Skr133.86