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