I-Tech (ITECH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

Based on the latest financial reports, I-Tech (ITECH) has a cash flow conversion efficiency ratio of 0.072x 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 (Skr12.61 Million ≈ $1.36 Million USD) by net assets (Skr174.39 Million ≈ $18.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

I-Tech - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how I-Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ITECH total debt and obligations for a breakdown of total debt and financial obligations.

I-Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of I-Tech ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gray Television Inc NYSE:GTN-A	0.000x
Han Shin Mach KO:011700	-0.003x
Elektroimportoren As OL:ELIMP	0.079x
Tirathai Public Company Limited BK:TRT	0.287x
Groupe Minoteries SA SW:GMI	0.015x
Games Workshop Group PLC LSE:GAW	0.512x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
MGI Digital PA:ALMDG	0.008x

Annual Cash Flow Conversion Efficiency for I-Tech (2016–2025)

The table below shows the annual cash flow conversion efficiency of I-Tech from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is I-Tech worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr174.39 Million ≈ $18.77 Million	Skr64.60 Million ≈ $6.95 Million	0.370x	+65.76%
2024-12-31	Skr157.39 Million ≈ $16.94 Million	Skr35.17 Million ≈ $3.79 Million	0.223x	-13.36%
2023-12-31	Skr136.24 Million ≈ $14.66 Million	Skr35.14 Million ≈ $3.78 Million	0.258x	+48.73%
2022-12-31	Skr116.03 Million ≈ $12.49 Million	Skr20.12 Million ≈ $2.17 Million	0.173x	+1171.88%
2021-12-31	Skr104.94 Million ≈ $11.29 Million	Skr-1.70 Million ≈ $-182.73K	-0.016x	-132.01%
2020-12-31	Skr106.60 Million ≈ $11.47 Million	Skr5.39 Million ≈ $579.83K	0.051x	+218.22%
2019-12-31	Skr111.41 Million ≈ $11.99 Million	Skr-4.76 Million ≈ $-512.57K	-0.043x	+63.14%
2018-12-31	Skr102.98 Million ≈ $11.08 Million	Skr-11.95 Million ≈ $-1.29 Million	-0.116x	+31.28%
2017-12-31	Skr36.95 Million ≈ $3.98 Million	Skr-6.24 Million ≈ $-671.31K	-0.169x	-70.48%
2016-12-31	Skr34.88 Million ≈ $3.75 Million	Skr-3.45 Million ≈ $-371.71K	-0.099x	--

About I-Tech

ST:ITECH Sweden Specialty Chemicals

Market Cap

$82.50 Million

Skr766.66 Million SEK

Market Cap Rank

#20060 Global

#353 in Sweden

Share Price

Skr63.90

Change (1 day)

-1.39%

52-Week Range

Skr43.50 - Skr122.00

All Time High

Skr122.00