Insplorion AB (INSP) - 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. See Insplorion AB (INSP) net asset quality to measure how much of total assets are equity-financed.
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. Check Insplorion AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
-0.040x |
|
Cake Box Holdings PLC
LSE:CBOX
|
0.097x |
|
Anpario Plc
LSE:ANP
|
0.112x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
ARWAY CORP.
F:E65
|
0.458x |
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. For the full company profile with market capitalisation and key ratios, see market value of Insplorion AB.
| 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