24SevenOffice Scandinavia AB Cash Flow Conversion Efficiency
24SevenOffice Scandinavia AB cash flow conversion efficiency. 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 ≈ $-17.38 Million USD) by net assets (Skr1.44 Billion ≈ $154.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of 24SevenOffice Scandinavia AB (2020–2024)
Cash flow conversion efficiency of 24SevenOffice Scandinavia AB from 2020 to 2024. This chart illustrates how 24SevenOffice Scandinavia AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of 24SevenOffice Scandinavia AB for real-time trading data and today's change.
24SevenOffice Scandinavia AB Cash Flow Conversion Ratio Explained
24SevenOffice Scandinavia AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 24SevenOffice Scandinavia AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
-0.251x |
|
Hainan Airlines Co Ltd B
SHG:900945
|
0.547x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.042x |
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. Review 247 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.92 Billion ≈ $206.29 Million |
Skr93.96 Million ≈ $10.11 Million |
0.049x | +105.33% |
| 2023-12-31 | Skr54.20 Million ≈ $5.83 Million |
Skr-49.81 Million ≈ $-5.36 Million |
-0.919x | -105.98% |
| 2022-12-31 | Skr224.91 Million ≈ $24.20 Million |
Skr-100.35 Million ≈ $-10.80 Million |
-0.446x | -281.27% |
| 2021-12-31 | Skr414.56 Million ≈ $44.61 Million |
Skr-48.51 Million ≈ $-5.22 Million |
-0.117x | -23.03% |
| 2020-12-31 | Skr139.50 Million ≈ $15.01 Million |
Skr-13.27 Million ≈ $-1.43 Million |
-0.095x | -- |
About 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