Instalco AB
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Agriculture & Natural Solutions Acquisition Corporation Unit
NASDAQ:ANSCU
|
N/A |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
1.152x |
|
AIC Inc
TWO:3693
|
0.130x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
CAP S.A
SN:CAP
|
0.038x |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
0.035x |
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 | -- |