Instalco Intressenter AB (INSTAL) - Cash Flow Conversion Efficiency
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 ≈ $48.53 Million USD) by net assets (Skr3.40 Billion ≈ $365.68 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 net asset quality index of Instalco Intressenter AB to measure how much of total assets are equity-financed.
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. Check INSTAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.073x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.288x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.136x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.023x |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
0.034x |
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Instalco Intressenter AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.40 Billion ≈ $365.68 Million |
Skr1.01 Billion ≈ $108.69 Million |
0.297x | +6.26% |
| 2024-12-31 | Skr3.38 Billion ≈ $363.96 Million |
Skr946.00 Million ≈ $101.80 Million |
0.280x | -5.08% |
| 2023-12-31 | Skr3.39 Billion ≈ $364.82 Million |
Skr999.00 Million ≈ $107.51 Million |
0.295x | +23.36% |
| 2022-12-31 | Skr3.15 Billion ≈ $339.21 Million |
Skr753.00 Million ≈ $81.03 Million |
0.239x | -2.05% |
| 2021-12-31 | Skr2.50 Billion ≈ $269.15 Million |
Skr610.00 Million ≈ $65.65 Million |
0.244x | -30.19% |
| 2020-12-31 | Skr1.97 Billion ≈ $212.22 Million |
Skr689.00 Million ≈ $74.15 Million |
0.349x | +4.75% |
| 2019-12-31 | Skr1.48 Billion ≈ $159.70 Million |
Skr495.00 Million ≈ $53.27 Million |
0.334x | +30.74% |
| 2018-12-31 | Skr1.07 Billion ≈ $115.15 Million |
Skr273.00 Million ≈ $29.38 Million |
0.255x | +26.45% |
| 2017-12-31 | Skr793.00 Million ≈ $85.34 Million |
Skr160.00 Million ≈ $17.22 Million |
0.202x | -51.35% |
| 2016-12-31 | Skr553.40 Million ≈ $59.56 Million |
Skr229.53 Million ≈ $24.70 Million |
0.415x | +249.94% |
| 2015-12-31 | Skr266.42 Million ≈ $28.67 Million |
Skr-73.70 Million ≈ $-7.93 Million |
-0.277x | -320.58% |
| 2014-12-31 | Skr392.54 Million ≈ $42.24 Million |
Skr49.23 Million ≈ $5.30 Million |
0.125x | -- |
About 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