Intellego Technologies AB
Intellego Technologies AB manufactures and sells ultraviolet indicators in Sweden, the United Kingdom, the United States, Europe, China, and internationally. The company offers disinfection, hardening, and development projects and other products. The company was incorporated in 2011 and is based in Solna, Sweden.
Intellego Technologies AB (INT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Intellego Technologies AB (INT) has a cash flow conversion efficiency ratio of 0.058x as of September 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 (Skr36.57 Million) by net assets (Skr627.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intellego Technologies AB - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Intellego Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intellego Technologies AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intellego Technologies AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
Modetour Network Inc
KQ:080160
|
0.329x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
Dolly Varden Silver Corporation
OTCQX:DOLLF
|
-0.019x |
|
Foxtons Group PLC
PINK:FXTGY
|
0.084x |
|
Cliq Digital AG
PINK:CLQDF
|
-0.019x |
|
Sam Young Chem
KO:003720
|
0.149x |
Annual Cash Flow Conversion Efficiency for Intellego Technologies AB (2016–2024)
The table below shows the annual cash flow conversion efficiency of Intellego Technologies AB from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr296.17 Million | Skr35.71 Million | 0.121x | +190.51% |
| 2023-12-31 | Skr151.22 Million | Skr-20.14 Million | -0.133x | -220.00% |
| 2022-12-31 | Skr19.64 Million | Skr2.18 Million | 0.111x | +122.22% |
| 2021-12-31 | Skr16.94 Million | Skr-8.46 Million | -0.499x | -345.14% |
| 2020-12-31 | Skr4.34 Million | Skr883.90K | 0.204x | +107.83% |
| 2019-12-31 | Skr1.01 Million | Skr-2.63 Million | -2.604x | -1099.26% |
| 2018-12-31 | Skr23.67 Billion | Skr6.17 Billion | 0.261x | +17.07% |
| 2017-12-31 | Skr22.44 Billion | Skr4.99 Billion | 0.223x | -73.33% |
| 2016-12-31 | Skr4.04 Billion | Skr3.37 Billion | 0.835x | -- |