Tellusgruppen AB
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn, as well as primary schools under the Robinson and Thea names. It also provides childcare and educational services; mother tongue teaching and study guidance to primary schools under the Omniglot name; … Read more
Tellusgruppen AB (TELLUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 5.086x
Based on the latest financial reports, Tellusgruppen AB (TELLUS) has a cash flow conversion efficiency ratio of 5.086x 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 (Skr13.69 Million) by net assets (Skr2.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tellusgruppen AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tellusgruppen 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.
Tellusgruppen AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tellusgruppen AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPM Corp
VN:SPM
|
N/A |
|
Fountain Asset Corp
V:FA
|
0.119x |
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
AGNICO EAGLE MINES - Dusseldorf Stock Exchang
DU:AE9
|
0.053x |
|
BRDRIDG FNCL SOL
BE:5B9
|
-0.057x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.361x |
|
Im Cannabis Corp
NASDAQ:IMCC
|
-0.813x |
Annual Cash Flow Conversion Efficiency for Tellusgruppen AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tellusgruppen AB from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.69 Million | Skr33.73 Million | 12.528x | +376.37% |
| 2024-12-31 | Skr-2.61 Million | Skr11.84 Million | -4.533x | -137.45% |
| 2023-12-31 | Skr889.00K | Skr10.76 Million | 12.103x | +4952.88% |
| 2022-12-31 | Skr15.96 Million | Skr3.82 Million | 0.240x | -66.54% |
| 2021-12-31 | Skr12.97 Million | Skr9.29 Million | 0.716x | -82.37% |
| 2020-12-31 | Skr3.12 Million | Skr12.66 Million | 4.062x | +209.92% |
| 2019-12-31 | Skr-1.17 Million | Skr4.31 Million | -3.696x | +9.17% |
| 2018-12-31 | Skr-3.18 Million | Skr12.95 Million | -4.069x | -242.95% |
| 2017-12-31 | Skr-6.15 Million | Skr7.30 Million | -1.187x | -- |