Done.ai Group AB (DONE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Done.ai Group AB (DONE) has a cash flow conversion efficiency ratio of -0.014x 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-7.51 Million ≈ $-807.98K USD) by net assets (Skr553.95 Million ≈ $59.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DONE equity financing ratio to measure how much of total assets are equity-financed.
Done.ai Group AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Done.ai Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Done.ai Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hwa Sung Ind
KO:002460
|
-0.092x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
Hainan Airlines Co Ltd B
SHG:900945
|
0.424x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
|
Brixton Metals Corporation
V:BBB
|
-0.553x |
|
Wittchen SA
WAR:WTN
|
0.113x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
Annual Cash Flow Conversion Efficiency for Done.ai Group AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of Done.ai Group AB from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Done.ai Group AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr553.95 Million ≈ $59.61 Million |
Skr-171.75 Million ≈ $-18.48 Million |
-0.310x | -732.49% |
| 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 | -- |
About 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 has a collaboration with Fossefall AS to develop a GPU-as-a-Service platform. The company was… Read more