Insplorion AB Cash Flow Conversion Efficiency
Insplorion AB cash flow conversion efficiency. 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 ≈ $-359.22K USD) by net assets (Skr23.94 Million ≈ $2.58 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 Insplorion AB (2012–2024)
Cash flow conversion efficiency of Insplorion AB from 2012 to 2024. This chart illustrates how Insplorion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Insplorion AB for real-time trading data and today's change.
Insplorion AB Cash Flow Conversion Ratio Explained
Insplorion AB 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.
Insplorion AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insplorion AB ranked by their cash flow conversion efficiency. Also see Insplorion AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teras Resources Inc
V:TRA
|
0.129x |
|
Change Agents Corporation
NASDAQ:CHGA
|
-0.069x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
The Pebble Group PLC
LSE:PEBB
|
0.013x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
NeutriSci International Inc
V:NU
|
0.006x |
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. Review Insplorion AB (INSP) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | Skr26.23 Million ≈ $2.82 Million |
Skr-15.64 Million ≈ $-1.68 Million |
-0.596x | +23.42% |
| 2023-12-31 | Skr24.76 Million ≈ $2.66 Million |
Skr-19.28 Million ≈ $-2.07 Million |
-0.779x | -50.83% |
| 2022-12-31 | Skr39.38 Million ≈ $4.24 Million |
Skr-20.33 Million ≈ $-2.19 Million |
-0.516x | -113.16% |
| 2021-12-31 | Skr60.60 Million ≈ $6.52 Million |
Skr-14.68 Million ≈ $-1.58 Million |
-0.242x | -222.63% |
| 2020-12-31 | Skr70.60 Million ≈ $7.60 Million |
Skr-5.30 Million ≈ $-570.36K |
-0.075x | +65.79% |
| 2019-12-31 | Skr27.73 Million ≈ $2.98 Million |
Skr-6.08 Million ≈ $-654.74K |
-0.219x | +73.52% |
| 2018-12-31 | Skr8.64 Million ≈ $930.02K |
Skr-7.16 Million ≈ $-770.53K |
-0.829x | -42.53% |
| 2017-12-31 | Skr8.37 Million ≈ $900.32K |
Skr-4.86 Million ≈ $-523.34K |
-0.581x | -27.20% |
| 2016-12-31 | Skr10.40 Million ≈ $1.12 Million |
Skr-4.75 Million ≈ $-511.50K |
-0.457x | +35.66% |
| 2015-12-31 | Skr5.11 Million ≈ $550.35K |
Skr-3.63 Million ≈ $-390.86K |
-0.710x | +82.04% |
| 2014-12-31 | Skr615.00K ≈ $66.18K |
Skr-2.43 Million ≈ $-261.72K |
-3.954x | -633.41% |
| 2013-12-31 | Skr-2.28 Million ≈ $-245.61K |
Skr-1.69 Million ≈ $-182.09K |
0.741x | +226.98% |
| 2012-12-31 | Skr4.55 Million ≈ $489.21K |
Skr-2.65 Million ≈ $-285.61K |
-0.584x | -- |
About 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