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 Nordic Holding AB (TESSIN) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tessin Nordic Holding AB to evaluate the quality of earnings relative to operating cash generation.

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
GENERIC GOLD CORP. F:1WD	N/A
BELGRAVIA HARTFORD CAP. F:ECA	-3.288x
Octava Minerals Ltd AU:OCT	-0.115x
MINERAL HILL INDUSTR.NEW F:MLN	N/A
CryptoStar Corp V:CSTR	-0.160x
RBR Group Ltd AU:RBR	-0.301x
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
OBERON URANIUM CORP. F:G7I	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. 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

$1.69 Million

Skr15.66 Million SEK

Market Cap Rank

#30152 Global

#700 in Sweden

Share Price

Skr3.32

Change (1 day)

+3.75%

52-Week Range

Skr0.06 - Skr8.40

All Time High

Skr8.40