Inission AB (publ)
Inission AB (publ), together with its subsidiaries, engages in the supply of tailored manufacturing services and products in the field of industrial electronics and mechanics. It operates through Inission EMS and Enedo OEM segments. The company offers contract manufacturing of electronics and mechanical products under the Inission brand, which covers the entire product lifecycle, such as design, … Read more
Inission AB (publ) (INISS-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Inission AB (publ) (INISS-B) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (Skr3.60 Million) by net assets (Skr685.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inission AB (publ) - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Inission AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inission AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inission AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LHYFE S.A. EO -01
F:F1B
|
N/A |
|
Globex Mining Enterprises Inc
OTCQX:GLBXF
|
-0.028x |
|
KoBioLabs Inc
KQ:348150
|
0.000x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.008x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.001x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Regina Miracle International (Holdings) Limited
F:RMT
|
0.156x |
Annual Cash Flow Conversion Efficiency for Inission AB (publ) (2011–2024)
The table below shows the annual cash flow conversion efficiency of Inission AB (publ) from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr669.90 Million | Skr7.40 Million | 0.011x | -93.38% |
| 2023-12-31 | Skr605.02 Million | Skr100.89 Million | 0.167x | +0.09% |
| 2022-12-31 | Skr424.31 Million | Skr70.69 Million | 0.167x | +569.62% |
| 2021-12-31 | Skr265.47 Million | Skr-9.42 Million | -0.035x | -111.56% |
| 2020-12-31 | Skr269.54 Million | Skr82.72 Million | 0.307x | -49.01% |
| 2019-12-31 | Skr142.26 Million | Skr85.63 Million | 0.602x | +61.66% |
| 2018-12-31 | Skr111.07 Million | Skr41.35 Million | 0.372x | +38.57% |
| 2017-12-31 | Skr78.90 Million | Skr21.20 Million | 0.269x | +181.56% |
| 2016-12-31 | Skr58.84 Million | Skr-19.39 Million | -0.329x | -186.93% |
| 2015-12-31 | Skr88.75 Million | Skr-10.19 Million | -0.115x | -125.43% |
| 2014-12-31 | Skr60.44 Million | Skr27.29 Million | 0.451x | +46.59% |
| 2013-12-31 | Skr55.31 Million | Skr17.03 Million | 0.308x | +14.36% |
| 2012-12-31 | Skr41.49 Million | Skr11.17 Million | 0.269x | -28.60% |
| 2011-12-31 | Skr37.83 Million | Skr14.27 Million | 0.377x | -- |