Terranet AB (TERRNT-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.12 Million USD) by net assets (Skr64.33 Million ≈ $6.92 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 Terranet AB net asset quality index to measure how much of total assets are equity-financed.

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 Terranet AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Kalyani Forge Limited NSE:KALYANIFRG	-0.027x
Tali Resources Ltd AU:TR2	N/A
ScandBook Holding AB ST:SBOK	-0.007x
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
Teaminvest Private Group Ltd AU:TIP	0.063x
Greenyield Bhd KLSE:0136	0.001x
Globe Industries Corp TW:1324	-0.006x
Octopus Robots SA PA:MLOCT	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. For the full company profile with market capitalisation and key ratios, see TERRNT-B company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr64.33 Million ≈ $6.92 Million	Skr-38.26 Million ≈ $-4.12 Million	-0.595x	+54.02%
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

$23.67 Million

Skr219.99 Million SEK

Market Cap Rank

#24497 Global

#489 in Sweden

Share Price

Skr0.10

Change (1 day)

+6.16%

52-Week Range

Skr0.06 - Skr0.19

All Time High

Skr33.39