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. Also see market cap of Terranet AB for the company's overall valuation and market capitalisation.

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. See TERRNT-B operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x
Eupe Corporation Bhd KLSE:6815	0.111x
Tien Wah Press Holdings Bhd KLSE:7374	0.040x
Radiant Globaltech Bhd KLSE:0202	0.017x
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
Avecho Biotechnology Limited F:OEZ	-0.128x
MST GOLF GROUP BERHAD KLSE:5316	0.045x
Graines Voltz S.A PA:GRVO	-0.242x

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. View current stock price of Terranet AB for real-time trading data and today's change.

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

$25.77 Million

Skr239.46 Million SEK

Market Cap Rank

#24367 Global

#469 in Sweden

Share Price

Skr0.11

Change (1 day)

+8.85%

52-Week Range

Skr0.06 - Skr0.19

All Time High

Skr33.39