Terranet AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.177x

Terranet AB cash flow conversion efficiency. Based on the latest financial reports, Terranet AB (TERRNT-B) has a cash flow conversion efficiency ratio of -0.177x 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 (Skr-9.04 Million ≈ $-973.17K USD) by net assets (Skr51.16 Million ≈ $5.51 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 Terranet AB (2015–2025)

Cash flow conversion efficiency of Terranet AB from 2015 to 2025. This chart illustrates how Terranet AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Terranet AB for real-time trading data and today's change.

Terranet AB Cash Flow Conversion Ratio Explained

Terranet AB 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.

Terranet AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Terranet AB ranked by their cash flow conversion efficiency. Also see TERRNT-B stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avecho Biotechnology Limited F:OEZ	-0.128x
Country Group Development Public Company Limited BK:CGD	-0.015x
African Media Entertainment JSE:AME	0.070x
Lotus KFM Bhd KLSE:8303	0.005x
Ulima Nitra PT JK:UNIQ	0.040x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Vietnam Petroleum Transport JSC VN:VIP	-0.030x
Carmit TA:CRMT	0.031x

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. Review Terranet AB free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr59.33 Million ≈ $6.38 Million	Skr-38.26 Million ≈ $-4.12 Million	-0.645x	+50.15%
2024-12-31	Skr28.73 Million ≈ $3.09 Million	Skr-37.17 Million ≈ $-4.00 Million	-1.294x	-9.04%
2023-12-31	Skr28.75 Million ≈ $3.09 Million	Skr-34.11 Million ≈ $-3.67 Million	-1.186x	-104.16%
2022-12-31	Skr48.38 Million ≈ $5.21 Million	Skr-28.12 Million ≈ $-3.03 Million	-0.581x	-2.75%
2021-12-31	Skr73.53 Million ≈ $7.91 Million	Skr-41.59 Million ≈ $-4.48 Million	-0.566x	+18.26%
2020-12-31	Skr43.91 Million ≈ $4.73 Million	Skr-30.39 Million ≈ $-3.27 Million	-0.692x	+77.76%
2019-12-31	Skr11.30 Million ≈ $1.22 Million	Skr-35.17 Million ≈ $-3.78 Million	-3.112x	-54.76%
2018-12-31	Skr22.80 Million ≈ $2.45 Million	Skr-45.85 Million ≈ $-4.93 Million	-2.011x	-206.31%
2017-12-31	Skr81.52 Million ≈ $8.77 Million	Skr-53.51 Million ≈ $-5.76 Million	-0.656x	+41.72%
2016-12-31	Skr19.87 Million ≈ $2.14 Million	Skr-22.38 Million ≈ $-2.41 Million	-1.126x	-109.35%
2015-12-31	Skr24.65 Million ≈ $2.65 Million	Skr-13.26 Million ≈ $-1.43 Million	-0.538x	--

About Terranet AB

ST:TERRNT-B Sweden Software - Application

Market Cap

$25.76 Million

Skr239.34 Million SEK

Market Cap Rank

#24137 Global

#465 in Sweden

Share Price

Skr0.11

Change (1 day)

+8.85%

52-Week Range

Skr0.06 - Skr0.19

All Time High

Skr33.39