Intellego Technologies AB Cash Flow Conversion Efficiency
Intellego Technologies AB 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.
Cash Flow Conversion Efficiency of Intellego Technologies AB (2016–2025)
Cash flow conversion efficiency of Intellego Technologies AB from 2016 to 2025. This chart illustrates how Intellego Technologies AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Intellego Technologies AB stock price today for real-time trading data and today's change.
Intellego Technologies AB Cash Flow Conversion Ratio Explained
Intellego Technologies 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.
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. Also see INT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
|
Deep Fission, Inc. Common Stock
NASDAQ:FISN
|
-0.288x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
Shaniv
TA:SHAN
|
0.112x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
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. Review Intellego Technologies AB (INT) 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 | 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.