Tessin Nordic Holding AB (TESSIN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.101x

Based on the latest financial reports, Tessin Nordic Holding AB (TESSIN) has a cash flow conversion efficiency ratio of 0.101x 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-8.76 Million ≈ $-942.82K USD) by net assets (Skr-87.03 Million ≈ $-9.37 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 TESSIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cobra Venture Corp
V:CBV
0.001x
MJ Gleeson plc
LSE:GLE
0.070x
Strategic Minerals Plc
LSE:SML
0.044x
Eco Oro Minerals Corp
F:GQQ
0.092x
Mdundo Com As
CO:MDUNDO
-0.275x
NO GRAVITY GAMES ZY -10
F:8YX
1.244x
JINGRUI HLDGS LTD DL-01
F:9JW
N/A
Foxtons Group Plc
LSE:FOXT
0.081x

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. For the full company profile with market capitalisation and key ratios, see market value of Tessin Nordic Holding AB.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr-72.48 Million
≈ $-7.80 Million
Skr-44.36 Million
≈ $-4.77 Million
0.612x -84.45%
2024-12-31 Skr-2.37 Million
≈ $-254.62K
Skr-9.31 Million
≈ $-1.00 Million
3.937x +524.44%
2023-12-31 Skr15.66 Million
≈ $1.69 Million
Skr-14.53 Million
≈ $-1.56 Million
-0.927x -51.16%
2022-12-31 Skr29.18 Million
≈ $3.14 Million
Skr-17.91 Million
≈ $-1.93 Million
-0.614x +51.52%
2021-12-31 Skr57.41 Million
≈ $6.18 Million
Skr-72.65 Million
≈ $-7.82 Million
-1.266x -109.95%
2020-12-31 Skr18.14 Million
≈ $1.95 Million
Skr-10.94 Million
≈ $-1.18 Million
-0.603x -281.10%
2019-12-31 Skr32.00 Million
≈ $3.44 Million
Skr-5.06 Million
≈ $-544.75K
-0.158x +62.68%
2018-12-31 Skr24.06 Million
≈ $2.59 Million
Skr-10.20 Million
≈ $-1.10 Million
-0.424x --

About Tessin Nordic Holding AB

ST:TESSIN Sweden Real Estate Services
Market Cap
$1.68 Million
Skr15.57 Million SEK
Market Cap Rank
#30129 Global
#705 in Sweden
Share Price
Skr3.30
Change (1 day)
-1.49%
52-Week Range
Skr0.06 - Skr8.40
All Time High
Skr8.40
About

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