Tessin Nordic Holding AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.101x

Tessin Nordic Holding AB 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.

Cash Flow Conversion Efficiency of Tessin Nordic Holding AB (2018–2025)

Cash flow conversion efficiency of Tessin Nordic Holding AB from 2018 to 2025. This chart illustrates how Tessin Nordic Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tessin Nordic Holding AB for real-time trading data and today's change.

Tessin Nordic Holding AB Cash Flow Conversion Ratio Explained

Tessin Nordic Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tessin Nordic Holding AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Veganz Group AG F:VEZ	-0.582x
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.000x
Cyber Security 1 AB ST:CYB1	0.681x
Composite Alliance Group Inc V:CAG	0.062x
LABOCANNA S.A. ZY-10 F:9Y2	-0.139x
Shree Ram Proteins Limited NSE:SRPL	0.086x
Europejskie Centrum Odszkodowań SA WAR:EUC	0.002x
Speedy Hire PLC LSE:SDY	0.278x

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. Review TESSIN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$789.48K

Skr7.34 Million SEK

Market Cap Rank

#30812 Global

#713 in Sweden

Share Price

Skr1.56

Change (1 day)

-25.95%

52-Week Range

Skr0.06 - Skr8.40

All Time High

Skr8.40