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