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.
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. Read Netel Holding AB (NETEL) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deltamac Taiwan Co Ltd
TWO:6144
|
-0.001x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.037x |
|
ANGLER GAMING PLC EO -01
F:0QM
|
N/A |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.432x |
|
KB SPAC 6
KQ:208640
|
-0.138x |
|
ReGen III Corp
V:GIII
|
0.228x |
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. For the full company profile with market capitalisation and key ratios, see how much is Netel Holding AB worth.
| 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