Net Insight AB (publ) Cash Flow Conversion Efficiency
Net Insight AB (publ) 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.
Cash Flow Conversion Efficiency of Net Insight AB (publ) (2002–2025)
Cash flow conversion efficiency of Net Insight AB (publ) from 2002 to 2025. This chart illustrates how Net Insight AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Net Insight AB (publ) (NETI-B) stock price for real-time trading data and today's change.
Net Insight AB (publ) Cash Flow Conversion Ratio Explained
Net Insight AB (publ) 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.
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. Also see how much is Net Insight AB (publ) worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL
|
0.182x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
Rockridge Resources Ltd
V:ROCK
|
0.028x |
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.079x |
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. Review Net Insight AB (publ) (NETI-B) FCF generation index 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 | 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