NIBE Industrier AB ser. B
NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various energy efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, Australia, Asia, and internationally. The company operates through three business areas: NIBE Climate Solutions, NIBE… Read more
NIBE Industrier AB ser. B (NIBEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.065x
Based on the latest financial reports, NIBE Industrier AB ser. B (NIBEB) has a cash flow conversion efficiency ratio of 0.065x 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 (CHF1.98 Billion) by net assets (CHF30.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NIBE Industrier AB ser. B - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how NIBE Industrier AB ser. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NIBE Industrier AB ser. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NIBE Industrier AB ser. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-L Financial Corp Ltd
PINK:ELFIF
|
0.014x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.175x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.038x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
Nibe Industrier AB Series B
LSE:0RH0
|
0.019x |
|
Badger Meter Inc
NYSE:BMI
|
0.077x |
|
Financiere de Tubize SA
LSE:0D53
|
0.000x |
|
Krafton Inc
KO:259960
|
0.054x |
Annual Cash Flow Conversion Efficiency for NIBE Industrier AB ser. B (2013–2025)
The table below shows the annual cash flow conversion efficiency of NIBE Industrier AB ser. B from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF30.29 Billion | CHF4.89 Billion | 0.161x | +29.47% |
| 2024-12-31 | CHF32.14 Billion | CHF4.01 Billion | 0.125x | +45.93% |
| 2023-12-31 | CHF30.21 Billion | CHF2.58 Billion | 0.085x | -8.60% |
| 2022-12-31 | CHF27.97 Billion | CHF2.61 Billion | 0.093x | -38.59% |
| 2021-12-31 | CHF21.44 Billion | CHF3.26 Billion | 0.152x | -46.27% |
| 2020-12-31 | CHF17.74 Billion | CHF5.02 Billion | 0.283x | +68.54% |
| 2019-12-31 | CHF17.60 Billion | CHF2.96 Billion | 0.168x | +37.25% |
| 2018-12-31 | CHF15.42 Billion | CHF1.89 Billion | 0.122x | -26.14% |
| 2017-12-31 | CHF12.81 Billion | CHF2.12 Billion | 0.166x | +13.53% |
| 2016-12-31 | CHF12.13 Billion | CHF1.77 Billion | 0.146x | -44.06% |
| 2015-12-31 | CHF7.43 Billion | CHF1.94 Billion | 0.261x | +21.97% |
| 2014-12-31 | CHF6.56 Billion | CHF1.40 Billion | 0.214x | +11.62% |
| 2013-12-31 | CHF5.58 Billion | CHF1.07 Billion | 0.192x | -- |