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 0.028x 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. Also see INSTAL market cap for the company's overall valuation and market capitalisation.
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. Explore INSTAL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
0.008x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Inwido AB
ST:INWI
|
0.094x |
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. View INSTAL share price today for real-time trading data and today's change.
| 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
Instalco AB (publ) provides planning and 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 energy storage and efficiency, construction, project planning, assembly, alarms and monitoring, data networks and control of technical equipment, energy optimization, charging port… Read more