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 0.043x 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 (Skr-9.80 Million ≈ $-1.05 Million USD) by net assets (Skr-228.40 Million ≈ $-24.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Calviks AB (publ) (TENEO) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
|
BRAINCOOL AB
F:5YL
|
-0.135x |
|
Invoicery Group AB
ST:FRILAN
|
0.723x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.124x |
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
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. For the full company profile with market capitalisation and key ratios, see Calviks AB (publ) (TENEO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr-228.40 Million ≈ $-24.58 Million |
Skr-32.10 Million ≈ $-3.45 Million |
0.141x | -23.00% |
| 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, analyzes data, and orchestrates voice, chat implementation, and Large Language Model; Teno.ai.; Teneo Accuracy Booster; Teneo agentless contact center; Ten… Read more