InCoax Networks AB (INCOAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InCoax Networks AB (INCOAX) has a cash flow conversion efficiency ratio of -0.091x as of September 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 (Skr-10.93 Million ≈ $-1.18 Million USD) by net assets (Skr120.66 Million ≈ $12.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InCoax Networks AB - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how InCoax Networks AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INCOAX current and long-term liabilities for a breakdown of total debt and financial obligations.
InCoax Networks AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InCoax Networks AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Impax Environmental Markets PLC
LSE:IEM
|
0.003x |
|
Neola Medical AB
ST:NEOLA
|
-0.033x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
Digjam Limited
NSE:DIGJAMLMTD
|
0.069x |
|
Trencor
JSE:TRE
|
0.000x |
|
Asmallworld AG
SW:ASWN
|
-0.066x |
|
Turiya Bhd
KLSE:4359
|
0.026x |
Annual Cash Flow Conversion Efficiency for InCoax Networks AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of InCoax Networks AB from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see INCOAX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr110.54 Million ≈ $11.90 Million |
Skr-27.12 Million ≈ $-2.92 Million |
-0.245x | -94.56% |
| 2023-12-31 | Skr79.63 Million ≈ $8.57 Million |
Skr-10.04 Million ≈ $-1.08 Million |
-0.126x | +60.44% |
| 2022-12-31 | Skr96.26 Million ≈ $10.36 Million |
Skr-30.68 Million ≈ $-3.30 Million |
-0.319x | +29.93% |
| 2021-12-31 | Skr61.96 Million ≈ $6.67 Million |
Skr-28.18 Million ≈ $-3.03 Million |
-0.455x | +76.09% |
| 2020-12-31 | Skr24.62 Million ≈ $2.65 Million |
Skr-46.83 Million ≈ $-5.04 Million |
-1.903x | -5.14% |
| 2019-12-31 | Skr39.81 Million ≈ $4.28 Million |
Skr-72.04 Million ≈ $-7.75 Million |
-1.810x | +11.61% |
| 2018-12-31 | Skr26.18 Million ≈ $2.82 Million |
Skr-53.61 Million ≈ $-5.77 Million |
-2.047x | +89.47% |
| 2017-12-31 | Skr1.41 Million ≈ $151.31K |
Skr-27.34 Million ≈ $-2.94 Million |
-19.442x | -1299.57% |
| 2016-12-31 | Skr10.29 Million ≈ $1.11 Million |
Skr-14.29 Million ≈ $-1.54 Million |
-1.389x | -- |
About InCoax Networks AB
InCoax Networks AB (publ) re-purposes existing property coaxial networks in fiber and fixed wireless access extension deployments for communication service providers in the European Union, North America, and internationally. The company offers InCoax DPU D2501 for fiber access extension deployments in small multi-dwelling units (MDUs) in P2MP coaxial networks; in:xtnd Control, a fiber access exte… Read more