Insplorion AB
Insplorion AB (publ) provides hydrogen sensors and scientific instruments for biomolecular and battery research primarily in Sweden. The company offers Insplorion Acoulyte, a combined optical spectroscopy with Quartz crystal microbalance with dissipation monitoring; Insplorion XNano that enables realtime refractive index change measurements in both gas- and liquid flow measurements; and Insplorio… Read more
Insplorion AB (INSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.139x
Based on the latest financial reports, Insplorion AB (INSP) has a cash flow conversion efficiency ratio of -0.139x 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 (Skr-3.34 Million) by net assets (Skr23.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Insplorion AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Insplorion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Insplorion AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insplorion AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCO LATINOAM -E (D8Q.SG)
STU:D8Q
|
0.364x |
|
BEKAERT (BK8N.SG)
STU:BK8N
|
-0.004x |
|
IBIDEN
MU:IBI
|
0.215x |
|
SAS AB (publ)
PINK:SASBQ
|
-0.336x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
NANOSPHERE
F:3NS
|
-0.003x |
|
BUZZI UNICEM - Dusseldorf Stock Exchang
DU:UCM
|
N/A |
Annual Cash Flow Conversion Efficiency for Insplorion AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Insplorion AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr26.23 Million | Skr-15.64 Million | -0.596x | +23.42% |
| 2023-12-31 | Skr24.76 Million | Skr-19.28 Million | -0.779x | -50.83% |
| 2022-12-31 | Skr39.38 Million | Skr-20.33 Million | -0.516x | -113.16% |
| 2021-12-31 | Skr60.60 Million | Skr-14.68 Million | -0.242x | -222.63% |
| 2020-12-31 | Skr70.60 Million | Skr-5.30 Million | -0.075x | +65.79% |
| 2019-12-31 | Skr27.73 Million | Skr-6.08 Million | -0.219x | +73.52% |
| 2018-12-31 | Skr8.64 Million | Skr-7.16 Million | -0.829x | -42.53% |
| 2017-12-31 | Skr8.37 Million | Skr-4.86 Million | -0.581x | -27.20% |
| 2016-12-31 | Skr10.40 Million | Skr-4.75 Million | -0.457x | +35.66% |
| 2015-12-31 | Skr5.11 Million | Skr-3.63 Million | -0.710x | +82.04% |
| 2014-12-31 | Skr615.00K | Skr-2.43 Million | -3.954x | -633.41% |
| 2013-12-31 | Skr-2.28 Million | Skr-1.69 Million | 0.741x | +226.98% |
| 2012-12-31 | Skr4.55 Million | Skr-2.65 Million | -0.584x | -- |