Net Insight AB (publ)
Net Insight AB (publ) provides media network solutions worldwide. The company offers Nimbra Series, including Nimbra 1000, 600, 400, 300, 204, 140, as well as Nimbra Edge datasheet and Nimbra Vision, and Nimbra Connect iT under Nimbra brand name. It also provides Aperi Series, such as Aperi 1101, 1105, SDMP, H.264, and NAT & firewall datasheets under the Aperi brand name. In addition, the company… Read more
Net Insight AB (publ) (NETI-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Net Insight AB (publ) (NETI-B) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (Skr21.69 Million) by net assets (Skr630.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Net Insight AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Net Insight AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Net Insight AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Net Insight AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHALTBAU HOLDING
HM:SLT
|
0.373x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Truong Thanh Development & Construction Investment JSC
VN:TTA
|
N/A |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.156x |
|
Thumzup Media Corporation Common Stock
OTCQB:TZUP
|
-0.045x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
Annual Cash Flow Conversion Efficiency for Net Insight AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Net Insight AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr646.37 Million | Skr128.24 Million | 0.198x | +15.02% |
| 2023-12-31 | Skr622.16 Million | Skr107.32 Million | 0.172x | -29.87% |
| 2022-12-31 | Skr605.09 Million | Skr148.83 Million | 0.246x | +53.32% |
| 2021-12-31 | Skr646.53 Million | Skr103.72 Million | 0.160x | +600.25% |
| 2020-12-31 | Skr692.62 Million | Skr15.87 Million | 0.023x | -82.54% |
| 2019-12-31 | Skr463.75 Million | Skr60.84 Million | 0.131x | +185.17% |
| 2018-12-31 | Skr493.87 Million | Skr22.72 Million | 0.046x | -64.62% |
| 2017-12-31 | Skr547.97 Million | Skr71.27 Million | 0.130x | -34.42% |
| 2016-12-31 | Skr565.30 Million | Skr112.11 Million | 0.198x | +72.14% |
| 2015-12-31 | Skr531.55 Million | Skr61.24 Million | 0.115x | -53.43% |
| 2014-12-31 | Skr536.89 Million | Skr132.82 Million | 0.247x | +83.84% |
| 2013-12-31 | Skr494.15 Million | Skr66.50 Million | 0.135x | +13.38% |
| 2012-12-31 | Skr503.40 Million | Skr59.75 Million | 0.119x | +95.47% |
| 2011-12-31 | Skr491.72 Million | Skr29.86 Million | 0.061x | -65.60% |
| 2010-12-31 | Skr440.57 Million | Skr77.76 Million | 0.176x | +93.73% |
| 2009-12-31 | Skr335.23 Million | Skr30.54 Million | 0.091x | -51.42% |
| 2008-12-31 | Skr274.47 Million | Skr51.48 Million | 0.188x | -65.42% |
| 2007-12-31 | Skr181.22 Million | Skr98.28 Million | 0.542x | +155.46% |
| 2006-12-31 | Skr136.79 Million | Skr29.04 Million | 0.212x | +188.93% |
| 2005-12-31 | Skr147.69 Million | Skr-35.26 Million | -0.239x | +46.93% |
| 2004-12-31 | Skr114.05 Million | Skr-51.30 Million | -0.450x | -171.84% |
| 2003-12-31 | Skr126.69 Million | Skr79.33 Million | 0.626x | -48.48% |
| 2002-12-31 | Skr100.11 Million | Skr121.67 Million | 1.215x | -- |