Teneo AI AB (TENEO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.051x

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. Also see Teneo AI AB (TENEO) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how Teneo AI AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Teneo AI AB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brooks Macdonald Group LSE:BRK	0.107x
1844 Resources Inc V:EFF	0.136x
SPROUT AI INC. F:5AU	0.022x
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.042x
VivoSim Labs, Inc. NASDAQ:VIVS	1.370x
Judges Scientific Plc LSE:JDG	0.204x
Percheron Therapeutics Ltd AU:PER	-0.716x
HYDRIX Ltd AU:HYD	0.279x

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. View TENEO stock price for real-time trading data and today's change.

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

$3.08 Million

Skr28.63 Million SEK

Market Cap Rank

#29506 Global

#6020 in USA

Share Price

Skr0.04

Change (1 day)

-2.27%

52-Week Range

Skr0.03 - Skr0.63

All Time High

Skr0.63