I-Tech Cash Flow Conversion Efficiency
I-Tech cash flow conversion efficiency. Based on the latest financial reports, I-Tech (ITECH) has a cash flow conversion efficiency ratio of 0.048x as of March 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 (Skr9.13 Million ≈ $982.43K USD) by net assets (Skr189.83 Million ≈ $20.43 Million 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 I-Tech (2016–2025)
Cash flow conversion efficiency of I-Tech from 2016 to 2025. This chart illustrates how I-Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITECH stock price for real-time trading data and today's change.
I-Tech Cash Flow Conversion Ratio Explained
I-Tech 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.
I-Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I-Tech ranked by their cash flow conversion efficiency. Also see ITECH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.139x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
0.012x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
Devsisters corporation
KQ:194480
|
-0.092x |
|
Vow ASA
OL:VOW
|
0.300x |
|
CeoTronics AG
F:CEK
|
0.061x |
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. Review ITECH free cash flow generation 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 | 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
I-Tech AB provides antifouling coating products in Sweden. It offers Selektope, an antifouling solution, which operates by selectively stimulating octopamine receptors in barnacle larvae, triggering a temporary swimming behavior that causes the larva to detach from the treated surface without being harmed. The company was founded in 1990 and is based in Mölndal, Sweden.