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 operational self-sufficiency of Done.ai Group AB to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
District Metals Corp
V:DMX
|
-0.027x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Phillips 66
F:PSX
|
0.024x |
|
LET co. Ltd
KQ:297890
|
-0.023x |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
-0.284x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.054x |
|
Nova Minerals Limited
NYSE MKT:NVA
|
0.066x |
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 DONE market cap overview.
| 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