Netel Holding AB Cash Flow Conversion Efficiency
Netel Holding AB 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.
Cash Flow Conversion Efficiency of Netel Holding AB (2018–2025)
Cash flow conversion efficiency of Netel Holding AB from 2018 to 2025. This chart illustrates how Netel Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Netel Holding AB share price for real-time trading data and today's change.
Netel Holding AB Cash Flow Conversion Ratio Explained
Netel Holding AB 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.
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. Also see Netel Holding AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
0.057x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
|
Woojin I&S Co Ltd
KO:010400
|
-0.025x |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
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. Review cash generation quality of Netel Holding AB 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 | 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