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.

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. Read debt load of Terranet AB for a breakdown of total debt and financial 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
Focus Graphite Inc V:FMS	2.166x
Maquia Capital Acquisition Corp NASDAQ:MAQC	0.008x
Aaron Industries Limited NSE:AARON	0.046x
Xreality Group Ltd AU:XRG	0.212x
Perimeter Medical Imaging AI Inc V:PINK	-0.343x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
ML System S.A. WAR:MLS	0.093x
LivePerson Inc NASDAQ:LPSN	4.335x

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

$31.31 Million

Skr290.93 Million SEK

Market Cap Rank

#23584 Global

#456 in Sweden

Share Price

Skr0.13

Change (1 day)

+26.95%

52-Week Range

Skr0.06 - Skr0.13

All Time High

Skr33.39