Terranet AB
Terranet AB engages in the development of technical solutions for Advanced Driver Assistance Systems (ADAS) in vehicles. The company is involved in the development of BlincVision, anti-collision system that combines 4D and laser scanners, SLAM algorithms, event cameras, and advanced vision software to generate real time 4D images of road object; and VoxelFlow, a patented software for advanced fou… Read more
Terranet AB (TERRNT-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.162x
Based on the latest financial reports, Terranet AB (TERRNT-B) has a cash flow conversion efficiency ratio of -0.162x 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 (Skr-10.39 Million) by net assets (Skr64.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terranet AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Terranet AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terranet AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terranet AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Poxel S.A.
LSE:0RA2
|
-0.123x |
|
GCM Resources Plc
PINK:GCLMF
|
-0.012x |
|
GTL Limited
NSE:GTL
|
-0.036x |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
0.000x |
|
Hydrotek Public Company Limited
BK:HYDRO
|
0.042x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.038x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
Annual Cash Flow Conversion Efficiency for Terranet AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Terranet AB from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr64.33 Million | Skr-38.26 Million | -0.595x | +54.02% |
| 2024-12-31 | Skr28.73 Million | Skr-37.17 Million | -1.294x | -9.04% |
| 2023-12-31 | Skr28.75 Million | Skr-34.11 Million | -1.186x | -104.16% |
| 2022-12-31 | Skr48.38 Million | Skr-28.12 Million | -0.581x | -2.75% |
| 2021-12-31 | Skr73.53 Million | Skr-41.59 Million | -0.566x | +18.26% |
| 2020-12-31 | Skr43.91 Million | Skr-30.39 Million | -0.692x | +77.76% |
| 2019-12-31 | Skr11.30 Million | Skr-35.17 Million | -3.112x | -54.76% |
| 2018-12-31 | Skr22.80 Million | Skr-45.85 Million | -2.011x | -206.31% |
| 2017-12-31 | Skr81.52 Million | Skr-53.51 Million | -0.656x | +41.72% |
| 2016-12-31 | Skr19.87 Million | Skr-22.38 Million | -1.126x | -109.35% |
| 2015-12-31 | Skr24.65 Million | Skr-13.26 Million | -0.538x | -- |