Infrea AB (INFREA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.046x

Based on the latest financial reports, Infrea AB (INFREA) has a cash flow conversion efficiency ratio of -0.046x as of March 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-28.30 Million ≈ $-3.05 Million USD) by net assets (Skr615.10 Million ≈ $66.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Infrea AB (INFREA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The Beachbody Company, Inc. NASDAQ:BODI	-0.038x
BG Staffing Inc NYSE:BGSF	0.042x
LOOP INDUSTRIES DL-001 F:3L9	0.241x
Kyung Chang Industrial Co. Ltd KQ:024910	0.012x
Abnova Taiwan Corp TW:4133	0.010x
Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.093x
Globetronics Tech Bhd KLSE:7022	-0.016x
Gold Strike Resources Corp. V:GSR	-2.876x

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

ST:INFREA Sweden Engineering & Construction

Market Cap

$39.52 Million

Skr367.20 Million SEK

Market Cap Rank

#22804 Global

#431 in Sweden

Share Price

Skr13.05

Change (1 day)

+0.38%

52-Week Range

Skr12.30 - Skr16.85

All Time High

Skr50.00