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. See INISS-B net asset quality score to measure how much of total assets are equity-financed.
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. Check Inission AB (publ) (INISS-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ekovest Bhd
KLSE:8877
|
0.159x |
|
Bonterra Energy Corp
TO:BNE
|
0.022x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Southern Silver Exploration Corp.
V:SSV
|
-0.024x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Inission AB (publ) (INISS-B) total market value.
| 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, 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