Inission AB (publ) (INISS-B) - 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. Also see market value of Inission AB (publ) for the company's overall valuation and market capitalisation.
Inission AB (publ) - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Inission AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore INISS-B operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koenig & Bauer AG
XETRA:SKB
|
0.098x |
|
Daedong Ind
KO:000490
|
-0.033x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Texaf SA
BR:TEXF
|
0.017x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.076x |
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. View Inission AB (publ) stock quote for real-time trading data and today's change.
| 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