Instalco Intressenter AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.028x

Instalco Intressenter AB cash flow conversion efficiency. Based on the latest financial reports, Instalco Intressenter AB (INSTAL) has a cash flow conversion efficiency ratio of 0.028x as of June 2026. 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 (Skr104.00 Million ≈ $11.19 Million USD) by net assets (Skr3.72 Billion ≈ $400.55 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 Instalco Intressenter AB (2014–2025)

Cash flow conversion efficiency of Instalco Intressenter AB from 2014 to 2025. This chart illustrates how Instalco Intressenter AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INSTAL stock price for real-time trading data and today's change.

Instalco Intressenter AB Cash Flow Conversion Ratio Explained

Instalco Intressenter 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.

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. Also see market cap of Instalco Intressenter AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OliX PharmaceuticalsInc KQ:226950	-0.065x
Bangkok Airways Public Company Limited BK:BA	0.076x
Bristow Group Inc NYSE:VTOL	-0.008x
Jiangxi Ganneng Co Ltd SHE:000899	0.116x
TD Power Systems Limited NSE:TDPOWERSYS	0.012x
Nabors Industries Ltd. NYSE:NBR	0.094x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
NAVIGATOR HLDGS LTD F:1NV	0.039x

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. Review Instalco Intressenter AB (INSTAL) free cash flow 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
2025-12-31	Skr3.40 Billion ≈ $365.68 Million	Skr1.01 Billion ≈ $108.69 Million	0.297x	+6.23%
2024-12-31	Skr3.38 Billion ≈ $363.85 Million	Skr946.00 Million ≈ $101.80 Million	0.280x	-5.05%
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

ST:INSTAL Sweden Engineering & Construction

Market Cap

$1.20 Billion

Skr11.17 Billion SEK

Market Cap Rank

#7833 Global

#131 in Sweden

Share Price

Skr41.62

Change (1 day)

+0.14%

52-Week Range

Skr21.88 - Skr43.50

All Time High

Skr2101.10