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 INSTAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ami Organics Limited
NSE:AMIORG
|
0.006x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.128x |
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.413x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
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