Intellego Technologies AB (INT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intellego Technologies AB (INT) has a cash flow conversion efficiency ratio of 0.791x 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 (Skr8.59 Billion ≈ $923.88 Million USD) by net assets (Skr10.85 Billion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Intellego Technologies AB to measure how much of total assets are equity-financed.
Intellego Technologies AB - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Intellego Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Intellego Technologies AB (INT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
NINtec Systems Limited
NSE:NINSYS
|
0.151x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
|
Asia Electronic Material Co Ltd
TWO:4939
|
0.055x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.029x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Intellego Technologies AB (2016–2025)
The table below shows the annual cash flow conversion efficiency of Intellego Technologies AB from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see INT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr10.85 Billion ≈ $1.17 Billion |
Skr8.59 Billion ≈ $923.88 Million |
0.791x | +556.22% |
| 2024-12-31 | Skr296.17 Million ≈ $31.87 Million |
Skr35.71 Million ≈ $3.84 Million |
0.121x | +190.51% |
| 2023-12-31 | Skr151.22 Million ≈ $16.27 Million |
Skr-20.14 Million ≈ $-2.17 Million |
-0.133x | -220.00% |
| 2022-12-31 | Skr19.64 Million ≈ $2.11 Million |
Skr2.18 Million ≈ $234.63K |
0.111x | +122.22% |
| 2021-12-31 | Skr16.94 Million ≈ $1.82 Million |
Skr-8.46 Million ≈ $-910.78K |
-0.499x | -345.14% |
| 2020-12-31 | Skr4.34 Million ≈ $466.84K |
Skr883.90K ≈ $95.12K |
0.204x | +107.83% |
| 2019-12-31 | Skr1.01 Million ≈ $108.66K |
Skr-2.63 Million ≈ $-282.95K |
-2.604x | -1099.26% |
| 2018-12-31 | Skr23.67 Billion ≈ $2.55 Billion |
Skr6.17 Billion ≈ $663.67 Million |
0.261x | +17.07% |
| 2017-12-31 | Skr22.44 Billion ≈ $2.41 Billion |
Skr4.99 Billion ≈ $537.43 Million |
0.223x | -73.33% |
| 2016-12-31 | Skr4.04 Billion ≈ $435.09 Million |
Skr3.37 Billion ≈ $363.10 Million |
0.835x | -- |
About 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.