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 0.005x 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 ≈ $387.42K USD) by net assets (Skr685.60 Million ≈ $73.78 Million USD). 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. Read debt load of Inission AB (publ) for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
Singer Thailand Public Company Limited
BK:SINGER
|
0.002x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Digimarc Corporation
NASDAQ:DMRC
|
0.025x |
|
D-Box Technologies Inc.
TO:DBO
|
0.058x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
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. 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 |
|---|---|---|---|---|
| 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