Done.ai Group AB
Done.ai Group AB provides delivering proprietary enterprise resource planning systems to small, medium, and large companies through cloud-based services and software as a service. It offers production and inventory, marketing, CRM, accounting system, financial services, and fintech solutions. The company was formerly known as 24SevenOffice Group AB (publ) and changed its name to Done.ai Group AB … Read more
Done.ai Group AB (DONE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Done.ai Group AB (DONE) has a cash flow conversion efficiency ratio of 0.094x as of September 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 (Skr52.66 Million) by net assets (Skr559.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Done.ai Group AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Done.ai Group 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.
Done.ai Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Done.ai Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.018x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
BaWang International (Group) Holding Limited
MU:6BK
|
0.066x |
|
Elliptic Laboratories AS
OL:ELABS
|
0.023x |
|
Cibl Inc.
PINK:CIBY
|
0.004x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
-0.477x |
Annual Cash Flow Conversion Efficiency for Done.ai Group AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of Done.ai Group AB from 2021 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 | -- |