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. See Calviks AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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. Check Calviks AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
Visual International Holdings Ltd JSE:VIS	-0.023x
Kwesst Micro Systems Inc V:KWE	-0.378x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
Jadestone Energy Inc LSE:JSE	-0.014x
Binakarya Jaya Abadi Tbk PT JK:BIKA	-0.043x
Direct Digital Holdings Inc NASDAQ:DRCT	0.108x
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x

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 TENEO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr-228.40 Million ≈ $-24.58 Million	Skr-32.07 Million ≈ $-3.45 Million	0.140x	-23.08%
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

$1.91 Million

Skr17.75 Million SEK

Market Cap Rank

#30067 Global

#6052 in USA

Share Price

Skr0.04

Change (1 day)

+8.11%

52-Week Range

Skr0.03 - Skr0.63

All Time High

Skr0.63