Teneo AI AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.051x

Teneo AI AB cash flow conversion efficiency. Based on the latest financial reports, Teneo AI AB (TENEO) has a cash flow conversion efficiency ratio of 0.051x 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 (Skr-14.20 Million ≈ $-1.53 Million USD) by net assets (Skr-280.10 Million ≈ $-30.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Teneo AI AB (2014–2025)

Cash flow conversion efficiency of Teneo AI AB from 2014 to 2025. This chart illustrates how Teneo AI AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Teneo AI AB for real-time trading data and today's change.

Teneo AI AB Cash Flow Conversion Ratio Explained

Teneo AI AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Teneo AI AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Teneo AI AB ranked by their cash flow conversion efficiency. Also see Teneo AI AB stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Champion Bear Resources Ltd. V:CBA	-0.023x
OFAL NASDAQ:OFAL	-0.413x
Bank Pembangunan Daerah Banten Tbk PT JK:BEKS	0.265x
Personal Group Holdings PLC LSE:PGH	0.174x
Ree Automotive Holding Inc NASDAQ:REE	-10.179x
Induct AS OL:INDCT	N/A
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
Baumart Holdings Ltd AU:BMH	-0.258x

Annual Cash Flow Conversion Efficiency for Teneo AI AB (2014–2025)

The table below shows the annual cash flow conversion efficiency of Teneo AI AB from 2014 to 2025. Review Teneo AI AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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 Teneo AI AB

ST:TENEO USA Software - Infrastructure

Market Cap

$1.63 Million

Skr15.16 Million SEK

Market Cap Rank

#30256 Global

#6169 in USA

Share Price

Skr0.02

Change (1 day)

-0.49%

52-Week Range

Skr0.02 - Skr0.63

All Time High

Skr0.63