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 TERRNT-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Lyka Labs Limited NSE:LYKALABS	0.135x
Besra Gold Inc AU:BEZ	0.034x
Biocartis Group NV BR:BCART	0.542x
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
KR1 PLC LS -0019 F:K4H	N/A
Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.180x
Chinese People Holdings Company Limited F:KEH	0.006x
Metal Energy Corp V:MERG	0.042x

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 how much is Terranet AB 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

$27.21 Million

Skr252.88 Million SEK

Market Cap Rank

#24147 Global

#476 in Sweden

Share Price

Skr0.11

Change (1 day)

-2.59%

52-Week Range

Skr0.06 - Skr0.19

All Time High

Skr33.39