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. Also see Tessin Nordic Holding AB stock valuation for the company's overall valuation and market capitalisation.

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. Explore Tessin Nordic Holding AB (TESSIN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Geneuro SA PA:GNRO	0.393x
The Hydration Pharmaceuticals Company Ltd AU:HPC	-0.606x
Aker Horizons AS OL:AKH	-0.007x
Flexituff Ventures International Limited NSE:FLEXITUFF	0.988x
Teras Resources Inc V:TRA	0.129x
Vast Resources PLC LSE:VAST	0.571x
Jubilee Platinum LSE:JLP	0.028x
4BASEBIO UK SOCIETAS LSE:4BB	-0.703x

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. View Tessin Nordic Holding AB (TESSIN) 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-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

$908.79K

Skr8.44 Million SEK

Market Cap Rank

#30756 Global

#714 in Sweden

Share Price

Skr1.79

Change (1 day)

+5.29%

52-Week Range

Skr0.06 - Skr8.40

All Time High

Skr8.40