Net Insight AB (publ) (NETI-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.068x

Based on the latest financial reports, Net Insight AB (publ) (NETI-B) has a cash flow conversion efficiency ratio of 0.068x as of March 2026. 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 (Skr42.33 Million ≈ $4.56 Million USD) by net assets (Skr626.22 Million ≈ $67.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NETI-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Net Insight AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Net Insight AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SK D&D Co Ltd
KO:210980
-0.133x
Daewon Sanup Co. Ltd
KQ:005710
-0.021x
7C Solarparken AG
XETRA:HRPK
-0.022x
Vente Unique.com
PA:ALVU
0.416x
KGL Resources Limited
F:KN6
-0.003x
Southern Steel Bhd
KLSE:5665
-0.031x
Compugen
TA:CGEN
0.099x
Nekkar Asa
OL:NKR
0.120x

Annual Cash Flow Conversion Efficiency for Net Insight AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Net Insight AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Net Insight AB (publ) market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr626.07 Million
≈ $67.37 Million
Skr-39.38 Million
≈ $-4.24 Million
-0.063x -131.70%
2024-12-31 Skr646.37 Million
≈ $69.56 Million
Skr128.24 Million
≈ $13.80 Million
0.198x +15.02%
2023-12-31 Skr622.16 Million
≈ $66.95 Million
Skr107.32 Million
≈ $11.55 Million
0.172x -29.87%
2022-12-31 Skr605.09 Million
≈ $65.12 Million
Skr148.83 Million
≈ $16.02 Million
0.246x +53.32%
2021-12-31 Skr646.53 Million
≈ $69.58 Million
Skr103.72 Million
≈ $11.16 Million
0.160x +600.25%
2020-12-31 Skr692.62 Million
≈ $74.54 Million
Skr15.87 Million
≈ $1.71 Million
0.023x -82.54%
2019-12-31 Skr463.75 Million
≈ $49.91 Million
Skr60.84 Million
≈ $6.55 Million
0.131x +185.17%
2018-12-31 Skr493.87 Million
≈ $53.15 Million
Skr22.72 Million
≈ $2.45 Million
0.046x -64.62%
2017-12-31 Skr547.97 Million
≈ $58.97 Million
Skr71.27 Million
≈ $7.67 Million
0.130x -34.42%
2016-12-31 Skr565.30 Million
≈ $60.84 Million
Skr112.11 Million
≈ $12.06 Million
0.198x +72.14%
2015-12-31 Skr531.55 Million
≈ $57.20 Million
Skr61.24 Million
≈ $6.59 Million
0.115x -53.43%
2014-12-31 Skr536.89 Million
≈ $57.78 Million
Skr132.82 Million
≈ $14.29 Million
0.247x +83.84%
2013-12-31 Skr494.15 Million
≈ $53.18 Million
Skr66.50 Million
≈ $7.16 Million
0.135x +13.38%
2012-12-31 Skr503.40 Million
≈ $54.17 Million
Skr59.75 Million
≈ $6.43 Million
0.119x +95.47%
2011-12-31 Skr491.72 Million
≈ $52.92 Million
Skr29.86 Million
≈ $3.21 Million
0.061x -65.60%
2010-12-31 Skr440.57 Million
≈ $47.41 Million
Skr77.76 Million
≈ $8.37 Million
0.176x +93.73%
2009-12-31 Skr335.23 Million
≈ $36.08 Million
Skr30.54 Million
≈ $3.29 Million
0.091x -51.42%
2008-12-31 Skr274.47 Million
≈ $29.54 Million
Skr51.48 Million
≈ $5.54 Million
0.188x -65.42%
2007-12-31 Skr181.22 Million
≈ $19.50 Million
Skr98.28 Million
≈ $10.58 Million
0.542x +155.46%
2006-12-31 Skr136.79 Million
≈ $14.72 Million
Skr29.04 Million
≈ $3.13 Million
0.212x +188.93%
2005-12-31 Skr147.69 Million
≈ $15.89 Million
Skr-35.26 Million
≈ $-3.79 Million
-0.239x +46.93%
2004-12-31 Skr114.05 Million
≈ $12.27 Million
Skr-51.30 Million
≈ $-5.52 Million
-0.450x -171.84%
2003-12-31 Skr126.69 Million
≈ $13.63 Million
Skr79.33 Million
≈ $8.54 Million
0.626x -48.48%
2002-12-31 Skr100.11 Million
≈ $10.77 Million
Skr121.67 Million
≈ $13.09 Million
1.215x --

About Net Insight AB (publ)

ST:NETI-B Sweden Communication Equipment
Market Cap
$147.00 Million
Skr1.37 Billion SEK
Market Cap Rank
#17822 Global
#305 in Sweden
Share Price
Skr4.03
Change (1 day)
+2.29%
52-Week Range
Skr1.93 - Skr5.09
All Time High
Skr9.20
About

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