Inission AB (publ) Cash Flow Conversion Efficiency
Inission AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Inission AB (publ) (INISS-B) has a cash flow conversion efficiency ratio of 0.058x 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 (Skr43.50 Million ≈ $4.68 Million USD) by net assets (Skr747.90 Million ≈ $80.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Inission AB (publ) (2011–2025)
Cash flow conversion efficiency of Inission AB (publ) from 2011 to 2025. This chart illustrates how Inission AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inission AB (publ) stock price for real-time trading data and today's change.
Inission AB (publ) Cash Flow Conversion Ratio Explained
Inission AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Inission AB (publ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rugvista Group AB
ST:RUG
|
0.006x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.032x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Paxman AB
ST:PAX
|
-0.014x |
|
Acme United Corporation
NYSE MKT:ACU
|
-0.019x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
San Far Property Ltd
TW:9946
|
0.166x |
Annual Cash Flow Conversion Efficiency for Inission AB (publ) (2011–2025)
The table below shows the annual cash flow conversion efficiency of Inission AB (publ) from 2011 to 2025. Review free cash flow generation of Inission AB (publ) to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr698.50 Million ≈ $75.17 Million |
Skr178.50 Million ≈ $19.21 Million |
0.256x | +2213.40% |
| 2024-12-31 | Skr669.90 Million ≈ $72.09 Million |
Skr7.40 Million ≈ $796.36K |
0.011x | -93.38% |
| 2023-12-31 | Skr605.02 Million ≈ $65.11 Million |
Skr100.89 Million ≈ $10.86 Million |
0.167x | +0.09% |
| 2022-12-31 | Skr424.31 Million ≈ $45.66 Million |
Skr70.69 Million ≈ $7.61 Million |
0.167x | +569.62% |
| 2021-12-31 | Skr265.47 Million ≈ $28.57 Million |
Skr-9.42 Million ≈ $-1.01 Million |
-0.035x | -111.56% |
| 2020-12-31 | Skr269.54 Million ≈ $29.01 Million |
Skr82.72 Million ≈ $8.90 Million |
0.307x | -49.01% |
| 2019-12-31 | Skr142.26 Million ≈ $15.31 Million |
Skr85.63 Million ≈ $9.22 Million |
0.602x | +61.66% |
| 2018-12-31 | Skr111.07 Million ≈ $11.95 Million |
Skr41.35 Million ≈ $4.45 Million |
0.372x | +38.57% |
| 2017-12-31 | Skr78.90 Million ≈ $8.49 Million |
Skr21.20 Million ≈ $2.28 Million |
0.269x | +181.56% |
| 2016-12-31 | Skr58.84 Million ≈ $6.33 Million |
Skr-19.39 Million ≈ $-2.09 Million |
-0.329x | -186.93% |
| 2015-12-31 | Skr88.75 Million ≈ $9.55 Million |
Skr-10.19 Million ≈ $-1.10 Million |
-0.115x | -125.43% |
| 2014-12-31 | Skr60.44 Million ≈ $6.50 Million |
Skr27.29 Million ≈ $2.94 Million |
0.451x | +46.59% |
| 2013-12-31 | Skr55.31 Million ≈ $5.95 Million |
Skr17.03 Million ≈ $1.83 Million |
0.308x | +14.36% |
| 2012-12-31 | Skr41.49 Million ≈ $4.47 Million |
Skr11.17 Million ≈ $1.20 Million |
0.269x | -28.60% |
| 2011-12-31 | Skr37.83 Million ≈ $4.07 Million |
Skr14.27 Million ≈ $1.54 Million |
0.377x | -- |
About Inission AB (publ)
Inission AB (publ), together with its subsidiaries, develops, manufactures, and markets power electronics and system solutions under the Endo brand. It operates through Inission EMS and Enedo OEM segments. The company also operates as a manufacturing partner providing services and products across the entire product lifecycle, including development and design, industrialization, volume production,… Read more