Netel Holding AB (NETEL) - Cash Flow Conversion Efficiency
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 ≈ $9.69 Million USD) by net assets (Skr971.00 Million ≈ $104.50 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 how much is Netel Holding AB worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Netel Holding AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moorim SP Co. Ltd
KQ:001810
|
-0.006x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.013x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
Urteste SA
WAR:URT
|
-0.185x |
|
Manganese X Energy Corp
V:MN
|
-0.417x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
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. View today's stock price for Netel Holding AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr971.00 Million ≈ $104.50 Million |
Skr-46.00 Million ≈ $-4.95 Million |
-0.047x | -187.92% |
| 2024-12-31 | Skr1.09 Billion ≈ $117.84 Million |
Skr59.00 Million ≈ $6.35 Million |
0.054x | -74.67% |
| 2023-12-31 | Skr1.13 Billion ≈ $121.93 Million |
Skr241.00 Million ≈ $25.94 Million |
0.213x | +426.75% |
| 2022-12-31 | Skr1.11 Billion ≈ $119.02 Million |
Skr-72.00 Million ≈ $-7.75 Million |
-0.065x | -152.08% |
| 2021-12-31 | Skr912.00 Million ≈ $98.15 Million |
Skr114.00 Million ≈ $12.27 Million |
0.125x | -42.55% |
| 2020-12-31 | Skr603.27 Million ≈ $64.92 Million |
Skr131.27 Million ≈ $14.13 Million |
0.218x | -4.55% |
| 2019-12-31 | Skr562.02 Million ≈ $60.48 Million |
Skr128.13 Million ≈ $13.79 Million |
0.228x | +58.29% |
| 2018-12-31 | Skr540.71 Million ≈ $58.19 Million |
Skr77.88 Million ≈ $8.38 Million |
0.144x | -- |
About Netel Holding AB
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