24SevenOffice Scandinavia AB (247) - 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. Also see 24SevenOffice Scandinavia AB market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 247 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
09women Co. Ltd.
KQ:366030
|
0.009x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Transpaco Ltd
JSE:TPC
|
0.106x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Alithya Group inc Class A
TO:ALYA
|
0.010x |
|
Envirosuite Limited
F:57P
|
0.005x |
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. View 24SevenOffice Scandinavia AB stock price for real-time trading data and today's change.
| 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