Instalco AB

LSE:0RP5 UK
Market Cap
$137.08 Million
Skr1.54 Billion SEK
Market Cap Rank
#11843 Global
#253 in UK
Share Price
Skr32.04
Change (1 day)
+0.43%
52-Week Range
Skr24.72 - Skr36.67
All Time High
Skr36.67
About

Instalco AB (publ) provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. The company offers district heating, natural gas, heat pumps, tunnel pipes, and comfort cooling installation; sprinkler systems; water treatment and water consumption; pipe replacement and preventative maintenance; new construction; on… Read more

Instalco AB (0RP5) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2021: -0.019x

Based on the latest financial reports, Instalco AB (0RP5) has a cash flow conversion efficiency ratio of -0.019x as of September 2021.

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 (Skr-42.00 Million) by net assets (Skr2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Instalco AB - Cash Flow Conversion Efficiency Trend (2018–2020)

This chart illustrates how Instalco AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Instalco AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Instalco AB ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Instalco AB (2018–2020)

The table below shows the annual cash flow conversion efficiency of Instalco AB from 2018 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 Skr1.96 Billion Skr689.00 Million 0.351x +5.41%
2019-12-31 Skr1.49 Billion Skr495.00 Million 0.333x +5.33%
2018-12-31 Skr1.07 Billion Skr338.00 Million 0.316x --