Tessin Nordic Holding AB
Tessin Nordic Holding AB (publ) owns and operates a digital investment platform for property financing. The company provides crowdfunding services for real estate projects, enabling both lenders and borrowers to participate in property financing. It offers complementary services and products related to real estate financing, aiming to use technology to broaden access to investment opportunities p… Read more
Tessin Nordic Holding AB (TESSIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.367x
Based on the latest financial reports, Tessin Nordic Holding AB (TESSIN) has a cash flow conversion efficiency ratio of 0.367x 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-26.60 Million) by net assets (Skr-72.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tessin Nordic Holding AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Tessin Nordic Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tessin Nordic Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tessin Nordic Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
White Pine Resources Inc.
V:WPR
|
-0.038x |
|
ECHOSTAR CORP REG SHAR A
STU:E20
|
0.024x |
|
KAWASAKI HEAVY IND
MU:KHE
|
0.198x |
|
BitFrontier Capital Holdings Inc
PINK:BFCH
|
0.019x |
|
Kinea Oportunidades Agro I Fiagro-Imobiliario
SA:KOPA11
|
N/A |
|
Austchina Holdings Ltd
AU:AUH
|
-0.034x |
|
Fuss Brands Corp.
PINK:FBDS
|
0.033x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
Annual Cash Flow Conversion Efficiency for Tessin Nordic Holding AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Tessin Nordic Holding AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr-72.48 Million | Skr-19.32 Million | 0.267x | -93.23% |
| 2024-12-31 | Skr-2.37 Million | Skr-9.31 Million | 3.937x | +524.44% |
| 2023-12-31 | Skr15.66 Million | Skr-14.53 Million | -0.927x | -51.16% |
| 2022-12-31 | Skr29.18 Million | Skr-17.91 Million | -0.614x | +51.52% |
| 2021-12-31 | Skr57.41 Million | Skr-72.65 Million | -1.266x | -109.95% |
| 2020-12-31 | Skr18.14 Million | Skr-10.94 Million | -0.603x | -281.10% |
| 2019-12-31 | Skr32.00 Million | Skr-5.06 Million | -0.158x | +62.68% |
| 2018-12-31 | Skr24.06 Million | Skr-10.20 Million | -0.424x | -- |