24SevenOffice Scandinavia AB
Done.ai Group AB provides cloud-based AI"accounting/enterprise resource planning platform to automate business administration and allow for data driven decision making for small, medium, and large companies in Norway, Sweden, rest of Europe, Canada, and internationally. The company was formerly known as 24SevenOffice Group AB (publ) and changed its name to Done.ai Group AB in April 2025. Done.ai … Read more
24SevenOffice Scandinavia AB (247) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.112x
Based on the latest financial reports, 24SevenOffice Scandinavia AB (247) has a cash flow conversion efficiency ratio of -0.112x as of March 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-161.53 Million) by net assets (Skr1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
24SevenOffice Scandinavia AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how 24SevenOffice Scandinavia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
24SevenOffice Scandinavia AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 24SevenOffice Scandinavia AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hung Thinh Incons JSC
VN:HTN
|
N/A |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
Summit
TA:SMT
|
0.016x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.343x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.012x |
Annual Cash Flow Conversion Efficiency for 24SevenOffice Scandinavia AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of 24SevenOffice Scandinavia AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.92 Billion | Skr93.96 Million | 0.049x | +105.33% |
| 2023-12-31 | Skr54.20 Million | Skr-49.81 Million | -0.919x | -105.98% |
| 2022-12-31 | Skr224.91 Million | Skr-100.35 Million | -0.446x | -281.27% |
| 2021-12-31 | Skr414.56 Million | Skr-48.51 Million | -0.117x | -23.03% |
| 2020-12-31 | Skr139.50 Million | Skr-13.27 Million | -0.095x | -- |