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. Also see DONE market cap overview for the company's overall valuation and market capitalisation.
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. Explore Done.ai Group AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.069x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.565x |
|
Northwest Copper Corp
V:NWST
|
-5.572x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Tomei Consolidated Bhd
KLSE:7230
|
-0.004x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.081x |
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. View current stock price of Done.ai Group AB for real-time trading data and today's change.
| 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