I-Tech (ITECH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.048x

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. See I-Tech (ITECH) net asset quality to measure how much of total assets are equity-financed.

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. Check I-Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
Novonix Ltd AU:NVX	-0.124x
Anterogen.Co.Ltd KQ:065660	0.003x
Fuzetec Technology Co Ltd TWO:6642	0.011x
Arbe Robotics Ltd NASDAQ:ARBE	-0.178x
Lion Selection Group Ltd AU:LSX	-0.007x
Imaflex Inc V:IFX	0.039x
SRV YHTIOET OYJ F:B7J1	N/A

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 I-Tech market capitalisation.

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

$88.31 Million

Skr820.65 Million SEK

Market Cap Rank

#19639 Global

#344 in Sweden

Share Price

Skr68.40

Change (1 day)

+3.01%

52-Week Range

Skr43.50 - Skr122.00

All Time High

Skr122.00