Calviks AB (publ) (TENEO) - Cash Flow Conversion Efficiency
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 |
|---|---|
|
Engold Mines Inc
V:EGM
|
-0.201x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Kitwave Group PLC
LSE:KITW
|
0.122x |
|
Tesoro Minerals Corp.
V:TES
|
-0.178x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
|
BigBen Interactive
PA:BIG
|
0.208x |
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)
Teneo AI AB (publ) provides Al-powered and automated d voice phone calls conversations solutions through its Teneo platform in Europe, the United States, and internationally. The company offers Teneo which connects voice with digital channels, and orchestrates AI implementation; Teneo AI Call Guardian; Teneo agentless contact center; Teneo contact center and customer service automation; Teneo con… Read more