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.
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. Read Instalco Intressenter AB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.058x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.047x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.041x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.117x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
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 INSTAL market cap.
| 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