Infrea AB Cash Flow Conversion Efficiency
Infrea AB cash flow conversion efficiency. Based on the latest financial reports, Infrea AB (INFREA) has a cash flow conversion efficiency ratio of -0.017x as of June 2026. 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-10.30 Million ≈ $-1.11 Million USD) by net assets (Skr615.50 Million ≈ $66.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Infrea AB (2015–2025)
Cash flow conversion efficiency of Infrea AB from 2015 to 2025. This chart illustrates how Infrea AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infrea AB stock quote for real-time trading data and today's change.
Infrea AB Cash Flow Conversion Ratio Explained
Infrea AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Infrea AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infrea AB ranked by their cash flow conversion efficiency. Also see market value of Infrea AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M2I Corporation
KQ:347890
|
0.021x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
Petrolia SE
OL:PSE
|
0.054x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.096x |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
-0.022x |
|
Respiri Ltd
AU:RSH
|
-0.863x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
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. Review cash generation quality of Infrea AB to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr685.60 Million ≈ $73.78 Million |
Skr63.90 Million ≈ $6.88 Million |
0.093x | -40.39% |
| 2024-12-31 | Skr637.60 Million ≈ $68.62 Million |
Skr99.70 Million ≈ $10.73 Million |
0.156x | +189.90% |
| 2023-12-31 | Skr563.60 Million ≈ $60.65 Million |
Skr30.40 Million ≈ $3.27 Million |
0.054x | -77.02% |
| 2022-12-31 | Skr575.20 Million ≈ $61.90 Million |
Skr135.00 Million ≈ $14.53 Million |
0.235x | +236.57% |
| 2021-12-31 | Skr489.00 Million ≈ $52.62 Million |
Skr34.10 Million ≈ $3.67 Million |
0.070x | -65.35% |
| 2020-12-31 | Skr382.60 Million ≈ $41.17 Million |
Skr77.00 Million ≈ $8.29 Million |
0.201x | +225.24% |
| 2019-12-31 | Skr473.50 Million ≈ $50.96 Million |
Skr29.30 Million ≈ $3.15 Million |
0.062x | -46.56% |
| 2018-12-31 | Skr394.70 Million ≈ $42.48 Million |
Skr45.70 Million ≈ $4.92 Million |
0.116x | -5.68% |
| 2017-12-31 | Skr372.30 Million ≈ $40.07 Million |
Skr45.70 Million ≈ $4.92 Million |
0.123x | +104.58% |
| 2016-12-31 | Skr5.00 Million ≈ $538.08K |
Skr300.00K ≈ $32.28K |
0.060x | -93.91% |
| 2015-12-31 | Skr3.98 Million ≈ $428.52K |
Skr3.92 Million ≈ $422.12K |
0.985x | -- |
About Infrea AB
Infrea AB engages in maintaining, improving and expanding infrastructure in Sweden. It operates through Land & Construction and Paving segments. The company offers land contracting, foundation laying, excavation, fine grading, asphalting, including the production of asphalt and mastic asphalt. Its customers include municipalities, government agencies, and other public institutions; energy compani… Read more