Infrea AB (INFREA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infrea AB (INFREA) has a cash flow conversion efficiency ratio of -0.046x 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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check INFREA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.307x |
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 market capitalisation.
| 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