Integrum AB Series B (INTEG-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Integrum AB Series B (INTEG-B) has a cash flow conversion efficiency ratio of -0.012x as of June 2026. 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 (Skr-2.16 Million ≈ $-232.34K USD) by net assets (Skr174.19 Million ≈ $18.75 Million 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 INTEG-B market cap overview for the company's overall valuation and market capitalisation.
Integrum AB Series B - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Integrum AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Integrum AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrum AB Series B ranked by their cash flow conversion efficiency. Explore Integrum AB Series B earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
Tobii AB
ST:TOBII
|
0.129x |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
0.030x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.124x |
|
Murray International Trust
LSE:MYI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Integrum AB Series B (2014–2025)
The table below shows the annual cash flow conversion efficiency of Integrum AB Series B from 2014 to 2025. View INTEG-B stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr172.01 Million ≈ $18.51 Million |
Skr-41.02 Million ≈ $-4.41 Million |
-0.239x | -12.53% |
| 2024-12-31 | Skr177.88 Million ≈ $19.14 Million |
Skr-37.70 Million ≈ $-4.06 Million |
-0.212x | -137.47% |
| 2023-12-31 | Skr142.79 Million ≈ $15.37 Million |
Skr-12.74 Million ≈ $-1.37 Million |
-0.089x | +48.96% |
| 2022-12-31 | Skr143.53 Million ≈ $15.45 Million |
Skr-25.10 Million ≈ $-2.70 Million |
-0.175x | -37.73% |
| 2021-12-31 | Skr159.74 Million ≈ $17.19 Million |
Skr-20.28 Million ≈ $-2.18 Million |
-0.127x | +46.48% |
| 2020-12-31 | Skr24.29 Million ≈ $2.61 Million |
Skr-5.76 Million ≈ $-620.14K |
-0.237x | +69.94% |
| 2019-12-31 | Skr23.73 Million ≈ $2.55 Million |
Skr-18.72 Million ≈ $-2.01 Million |
-0.789x | +49.90% |
| 2018-12-31 | Skr16.05 Million ≈ $1.73 Million |
Skr-25.28 Million ≈ $-2.72 Million |
-1.575x | -62.44% |
| 2017-12-31 | Skr18.00 Million ≈ $1.94 Million |
Skr-17.45 Million ≈ $-1.88 Million |
-0.969x | -238.90% |
| 2016-12-31 | Skr10.53 Million ≈ $1.13 Million |
Skr-3.01 Million ≈ $-324.30K |
-0.286x | +88.15% |
| 2015-12-31 | Skr1.14 Million ≈ $122.14K |
Skr-2.74 Million ≈ $-294.76K |
-2.413x | -312.76% |
| 2014-12-31 | Skr1.13 Million ≈ $122.04K |
Skr-663.00K ≈ $-71.35K |
-0.585x | -- |
About Integrum AB Series B
Integrum AB (publ) researches, develops, and sells various systems for bone-anchored prostheses. The company provides prostheses for the Rehabilitation of Amputees (OPRA) implant systems, a bone-anchored prostheses system based on osseointegration, where the prostheses are directly attached to the bone, avoiding the use of socket. The OPRA implant system offers protection to the patient by avoidi… Read more