Tellusgruppen AB (TELLUS) - Cash Flow Conversion Efficiency
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 TELLUS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
-0.020x |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Torrent Capital Ltd
V:TORR
|
0.075x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
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 TELLUS company net worth.
| 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
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