Infrea AB (INFREA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.017x

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. Also see INFREA market cap for the company's overall valuation and market capitalisation.

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.

Infrea AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Infrea AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of Infrea AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Accelerate Property Fund Ltd JSE:APF	0.025x
Vietnam National Seed Group JSC VN:NSC	-0.100x
UBIVELOX Inc KQ:089850	-0.048x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
Structural Monitoring Systems Plc AU:SMN	0.187x
LiveOne Inc NASDAQ:LVO	0.415x
Jubilee Enterprise Public Company Limited BK:JUBILE	0.047x
Mr Bricolage PA:ALMRB	-0.020x

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. View today's stock price for Infrea AB for real-time trading data and today's change.

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

ST:INFREA Sweden Engineering & Construction

Market Cap

$42.39 Million

Skr393.93 Million SEK

Market Cap Rank

#22603 Global

#424 in Sweden

Share Price

Skr14.00

Change (1 day)

+1.08%

52-Week Range

Skr12.30 - Skr16.85

All Time High

Skr50.00