Infrea AB (INFREA) - Cash Flow Conversion Efficiency
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 ≈ $5.68 Million USD) by net assets (Skr685.60 Million ≈ $73.78 Million USD). 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. Read Infrea AB (INFREA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.087x |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.089x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see Infrea AB stock valuation.
| 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. 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