Intellego Technologies AB (INT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.94 Million USD) by net assets (Skr627.47 Million ≈ $67.53 Million USD). 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. Read how much debt does Intellego Technologies AB carry for a breakdown of total debt and financial obligations.

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
Quercus TFI SA WAR:QRS	0.507x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.022x
Ordinary Fully Paid Deferred Settlement AU:BTRDA	N/A
Sermsang Power Corporation Public Company Limited BK:SSP	0.058x
TIZIANA LIFE SCIENCES LTD F:0RP	N/A
Payton -L TA:PAYT	0.033x
SKP Resources Bhd KLSE:7155	0.062x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of Intellego Technologies AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

ST:INT Sweden Electrical Equipment & Parts

Market Cap

$157.08 Million

Skr1.46 Billion SEK

Market Cap Rank

#17461 Global

#296 in Sweden

Share Price

Skr46.55

Change (1 day)

+0.00%

52-Week Range

Skr41.00 - Skr213.00

All Time High

Skr213.00