Tellusgruppen AB (TELLUS) - 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. Also see Tellusgruppen AB market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Tellusgruppen AB earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.157x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
0.179x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
LX Hausys Ltd Preferred
KO:108675
|
0.024x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.033x |
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. View Tellusgruppen AB stock price for real-time trading data and today's change.
| 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