Tellusgruppen AB Cash Flow Conversion Efficiency
Tellusgruppen AB cash flow conversion efficiency. Based on the latest financial reports, Tellusgruppen AB (TELLUS) has a cash flow conversion efficiency ratio of 0.738x as of June 2026. 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 (Skr40.02 Million ≈ $4.31 Million USD) by net assets (Skr54.20 Million ≈ $5.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tellusgruppen AB (2017–2025)
Cash flow conversion efficiency of Tellusgruppen AB from 2017 to 2025. This chart illustrates how Tellusgruppen AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tellusgruppen AB stock quote for real-time trading data and today's change.
Tellusgruppen AB Cash Flow Conversion Ratio Explained
Tellusgruppen AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tellusgruppen AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tellusgruppen AB ranked by their cash flow conversion efficiency. Also see TELLUS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
Bass Oil Ltd
AU:BAS
|
-0.041x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.018x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.139x |
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. Review how much free cash does Tellusgruppen AB generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr912.00K ≈ $98.15K |
Skr33.73 Million ≈ $3.63 Million |
36.980x | +915.78% |
| 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
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. It operates through five segments: Preschool Activities, School Activities, Educational Resources, Meal Services, and Nanny Services. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn, as well as primary schools under the Robinson and Thea names. It al… Read more