Calviks AB (publ) (TENEO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

Based on the latest financial reports, Calviks AB (publ) (TENEO) has a cash flow conversion efficiency ratio of 0.058x as of March 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 (Skr-14.60 Million ≈ $-1.57 Million USD) by net assets (Skr-251.30 Million ≈ $-27.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Calviks AB (publ) (TENEO) share price today for real-time trading data and today's change.

Calviks AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Calviks AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Calviks AB (publ) (TENEO) market capitalisation for the company's overall valuation and market capitalisation.

Calviks AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Calviks AB (publ) ranked by their cash flow conversion efficiency. Also see TENEO current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
E Tech Resources Inc V:REE	-0.023x
PetroFrontier Corp V:PFC	-0.745x
MS INTERNATIONAL plc LSE:MSI	-0.025x
Impera Capital S.A. WAR:IMP	-0.010x
Ashtead Technology Holdings PLC LSE:AT	0.233x
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.237x
Health and Plant Protein Group Ltd AU:HPP	-0.067x
Colipays Reunion SA PA:MLCLP	N/A

Annual Cash Flow Conversion Efficiency for Calviks AB (publ) (2014–2025)

The table below shows the annual cash flow conversion efficiency of Calviks AB (publ) from 2014 to 2025. Review financial agility of Calviks AB (publ) to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr-228.32 Million ≈ $-24.57 Million	Skr-32.07 Million ≈ $-3.45 Million	0.140x	-23.05%
2024-12-31	Skr-221.35 Million ≈ $-23.82 Million	Skr-40.40 Million ≈ $-4.35 Million	0.183x	-27.63%
2023-12-31	Skr-220.57 Million ≈ $-23.74 Million	Skr-55.63 Million ≈ $-5.99 Million	0.252x	-24.64%
2022-12-31	Skr-233.66 Million ≈ $-25.15 Million	Skr-78.19 Million ≈ $-8.41 Million	0.335x	-66.40%
2021-12-31	Skr-119.32 Million ≈ $-12.84 Million	Skr-118.86 Million ≈ $-12.79 Million	0.996x	+126.69%
2020-12-31	Skr-172.73 Million ≈ $-18.59 Million	Skr-75.90 Million ≈ $-8.17 Million	0.439x	-41.66%
2019-12-31	Skr-190.36 Million ≈ $-20.49 Million	Skr-143.38 Million ≈ $-15.43 Million	0.753x	+167.57%
2018-12-31	Skr19.05 Million ≈ $2.05 Million	Skr-21.24 Million ≈ $-2.29 Million	-1.115x	-112.78%
2017-12-31	Skr27.85 Million ≈ $3.00 Million	Skr-14.59 Million ≈ $-1.57 Million	-0.524x	-271.68%
2016-12-31	Skr6.17 Million ≈ $664.10K	Skr1.88 Million ≈ $202.64K	0.305x	+148.21%
2015-12-31	Skr1.33 Million ≈ $143.67K	Skr-845.00K ≈ $-90.94K	-0.633x	-159.88%
2014-12-31	Skr1.23 Million ≈ $132.04K	Skr1.30 Million ≈ $139.58K	1.057x	--

About Calviks AB (publ)

ST:TENEO USA Software - Infrastructure

Market Cap

$3.38 Million

Skr31.41 Million SEK

Market Cap Rank

#29333 Global

#5964 in USA

Share Price

Skr0.06

Change (1 day)

+12.94%

52-Week Range

Skr0.03 - Skr0.63

All Time High

Skr0.63