Infrea AB
Infrea AB engages in maintaining, improving and expanding infrastructure in Sweden. The company operates through three segments: Land & Construction, Paving and Water & Sewage. It offers water supply, sewage management and road maintenance; contracting, service and maintenance services for water, sewage, land. The company is also involved in land contracting, foundation laying, excavation, fine g… Read more
Infrea AB (INFREA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.077x
Based on the latest financial reports, Infrea AB (INFREA) has a cash flow conversion efficiency ratio of 0.077x 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 (Skr52.80 Million) by net assets (Skr685.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infrea AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Infrea 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.
Infrea AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infrea AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redefine Properties Ltd
JSE:RDF
|
0.029x |
|
WEBSTEP ASA NK 1
F:5ZF
|
N/A |
|
Echomarketing Co.Ltd
KQ:230360
|
0.049x |
|
Cynata Therapeutics Limited
PINK:CYYNF
|
-0.969x |
|
DELFINGEN IND.INH.EO 153
F:HBS
|
N/A |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.010x |
|
Blue Biofuels Inc
OTCQB:BIOF
|
0.098x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
Annual Cash Flow Conversion Efficiency for Infrea AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Infrea AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr685.60 Million | Skr63.90 Million | 0.093x | -40.39% |
| 2024-12-31 | Skr637.60 Million | Skr99.70 Million | 0.156x | +189.90% |
| 2023-12-31 | Skr563.60 Million | Skr30.40 Million | 0.054x | -77.02% |
| 2022-12-31 | Skr575.20 Million | Skr135.00 Million | 0.235x | +236.57% |
| 2021-12-31 | Skr489.00 Million | Skr34.10 Million | 0.070x | -65.35% |
| 2020-12-31 | Skr382.60 Million | Skr77.00 Million | 0.201x | +225.24% |
| 2019-12-31 | Skr473.50 Million | Skr29.30 Million | 0.062x | -46.56% |
| 2018-12-31 | Skr394.70 Million | Skr45.70 Million | 0.116x | -5.68% |
| 2017-12-31 | Skr372.30 Million | Skr45.70 Million | 0.123x | +104.58% |
| 2016-12-31 | Skr5.00 Million | Skr300.00K | 0.060x | -93.91% |
| 2015-12-31 | Skr3.98 Million | Skr3.92 Million | 0.985x | -- |