Tellusgruppen AB (TELLUS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.47 Million USD) by net assets (Skr2.69 Million ≈ $289.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tellusgruppen AB (TELLUS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Tellusgruppen AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Glimpse Group Inc NASDAQ:VRAR	0.000x
Movano Inc NASDAQ:MOVE	0.946x
Freeport Resources Inc V:FRI	-0.408x
Embelton Ltd AU:EMB	0.033x
OpTeam S.A. WAR:OPM	-0.102x
Coast Copper Corp V:COCO	-0.086x
BBGI SICAV SA LSE:BBGI	-0.008x
Key ASIC Bhd KLSE:0143	0.182x

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. For the full company profile with market capitalisation and key ratios, see Tellusgruppen AB stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr2.69 Million ≈ $289.70K	Skr33.73 Million ≈ $3.63 Million	12.528x	+376.37%
2024-12-31	Skr-2.61 Million ≈ $-280.99K	Skr11.84 Million ≈ $1.27 Million	-4.533x	-137.45%
2023-12-31	Skr889.00K ≈ $95.67K	Skr10.76 Million ≈ $1.16 Million	12.103x	+4952.88%
2022-12-31	Skr15.96 Million ≈ $1.72 Million	Skr3.82 Million ≈ $411.42K	0.240x	-66.54%
2021-12-31	Skr12.97 Million ≈ $1.40 Million	Skr9.29 Million ≈ $999.43K	0.716x	-82.37%
2020-12-31	Skr3.12 Million ≈ $335.33K	Skr12.66 Million ≈ $1.36 Million	4.062x	+209.92%
2019-12-31	Skr-1.17 Million ≈ $-125.59K	Skr4.31 Million ≈ $464.15K	-3.696x	+9.17%
2018-12-31	Skr-3.18 Million ≈ $-342.54K	Skr12.95 Million ≈ $1.39 Million	-4.069x	-242.95%
2017-12-31	Skr-6.15 Million ≈ $-661.66K	Skr7.30 Million ≈ $785.07K	-1.187x	--

About Tellusgruppen AB

ST:TELLUS Sweden Education & Training Services

Market Cap

$12.35 Million

Skr114.75 Million SEK

Market Cap Rank

#26464 Global

#570 in Sweden

Share Price

Skr6.46

Change (1 day)

+1.25%

52-Week Range

Skr3.70 - Skr7.46

All Time High

Skr9.08