Instalco Intressenter AB
Instalco AB (publ) provides installation services in the electrical, heating and plumbing, ventilation, technical consulting, and industrial areas in Sweden and rest of the Nordics. The company engages in the construction, planning, and assembly of electrical systems; alarms and monitoring; data network and control of technical equipment; energy optimization; charging posts for electric vehicles;… Read more
Instalco Intressenter AB (INSTAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.133x
Based on the latest financial reports, Instalco Intressenter AB (INSTAL) has a cash flow conversion efficiency ratio of 0.133x as of December 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 (Skr451.00 Million) by net assets (Skr3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Instalco Intressenter AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Instalco Intressenter 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.
Instalco Intressenter AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Instalco Intressenter AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
C&C Group plc
PINK:CCGPY
|
0.071x |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
0.224x |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
0.058x |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
0.033x |
|
NORBIT ASA NK-1
F:4NK
|
N/A |
Annual Cash Flow Conversion Efficiency for Instalco Intressenter AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Instalco Intressenter AB from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.40 Billion | Skr1.01 Billion | 0.297x | +6.26% |
| 2024-12-31 | Skr3.38 Billion | Skr946.00 Million | 0.280x | -5.08% |
| 2023-12-31 | Skr3.39 Billion | Skr999.00 Million | 0.295x | +23.36% |
| 2022-12-31 | Skr3.15 Billion | Skr753.00 Million | 0.239x | -2.05% |
| 2021-12-31 | Skr2.50 Billion | Skr610.00 Million | 0.244x | -30.19% |
| 2020-12-31 | Skr1.97 Billion | Skr689.00 Million | 0.349x | +4.75% |
| 2019-12-31 | Skr1.48 Billion | Skr495.00 Million | 0.334x | +30.74% |
| 2018-12-31 | Skr1.07 Billion | Skr273.00 Million | 0.255x | +26.45% |
| 2017-12-31 | Skr793.00 Million | Skr160.00 Million | 0.202x | -51.35% |
| 2016-12-31 | Skr553.40 Million | Skr229.53 Million | 0.415x | +249.94% |
| 2015-12-31 | Skr266.42 Million | Skr-73.70 Million | -0.277x | -320.58% |
| 2014-12-31 | Skr392.54 Million | Skr49.23 Million | 0.125x | -- |