Inission AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

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)

ST:INISS-B Sweden Electronic Components
Market Cap
$158.58 Million
Skr1.47 Billion SEK
Market Cap Rank
#17243 Global
#292 in Sweden
Share Price
Skr71.40
Change (1 day)
+1.42%
52-Week Range
Skr41.00 - Skr78.00
All Time High
Skr2705.46
About

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