Netel Holding AB

ST:NETEL Sweden Engineering & Construction
Market Cap
$17.54 Million
Skr196.72 Million SEK
Market Cap Rank
#27214 Global
#364 in Sweden
Share Price
Skr4.06
Change (1 day)
+8.28%
52-Week Range
Skr3.71 - Skr15.00
All Time High
Skr48.90
About

Netel Holding AB (publ), together with its subsidiaries, provides construction and maintenance services for communication infrastructure and power networks in Sweden, Norway, Finland, Germany, and the United Kingdom. It operates through three segments: Infraservices, Power, and Telecom. The company offers Infranet project management services for the construction and maintenance of physical teleco… Read more

Netel Holding AB (NETEL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.093x

Based on the latest financial reports, Netel Holding AB (NETEL) has a cash flow conversion efficiency ratio of 0.093x 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 (Skr90.00 Million) by net assets (Skr971.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Netel Holding AB - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Netel Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Netel Holding AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netel Holding AB ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Netel Holding AB (2018–2025)

The table below shows the annual cash flow conversion efficiency of Netel Holding AB from 2018 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr971.00 Million Skr-46.00 Million -0.047x -187.92%
2024-12-31 Skr1.09 Billion Skr59.00 Million 0.054x -74.67%
2023-12-31 Skr1.13 Billion Skr241.00 Million 0.213x +426.75%
2022-12-31 Skr1.11 Billion Skr-72.00 Million -0.065x -152.08%
2021-12-31 Skr912.00 Million Skr114.00 Million 0.125x -42.55%
2020-12-31 Skr603.27 Million Skr131.27 Million 0.218x -4.55%
2019-12-31 Skr562.02 Million Skr128.13 Million 0.228x +58.29%
2018-12-31 Skr540.71 Million Skr77.88 Million 0.144x --