Intellego Technologies AB (INT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.791x

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. Also see market cap of Intellego Technologies AB for the company's overall valuation and market capitalisation.

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.

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. Explore Intellego Technologies AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Prodia Widyahusada Tbk PT
JK:PRDA
0.073x
DAEA TI Co. Ltd
KQ:045390
-0.059x
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
N/A
Centrum Medyczne ENEL-MED SA
WAR:ENE
0.223x
Nekkar Asa
OL:NKR
0.120x
BYC Co. Ltd
KO:001460
0.006x
Nordic Halibut AS
OL:NOHAL
0.009x
Jean Co Ltd
TW:2442
-0.131x

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. View Intellego Technologies AB share price for real-time trading data and today's change.

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

ST:INT Sweden Electrical Equipment & Parts
Market Cap
$157.08 Million
Skr1.46 Billion SEK
Market Cap Rank
#17562 Global
#295 in Sweden
Share Price
Skr46.55
Change (1 day)
+0.00%
52-Week Range
Skr41.00 - Skr153.60
All Time High
Skr213.00
About

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.