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

Latest as of December 2025: 0.367x

Based on the latest financial reports, Tessin Nordic Holding AB (TESSIN) has a cash flow conversion efficiency ratio of 0.367x as of December 2025. 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-26.60 Million ≈ $-2.86 Million USD) by net assets (Skr-72.48 Million ≈ $-7.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Tessin Nordic Holding AB (TESSIN) total liabilities for a breakdown of total debt and financial obligations.

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
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.243x
TCI Finance Limited NSE:TCIFINANCE	0.009x
Ion Energy Ltd V:ION	-0.208x
Jadestone Energy Inc LSE:JSE	-0.014x
Kancera AB (publ) ST:KAN	-0.227x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
EF EnergyFunders Ventures Inc V:EFV	0.007x
Epwin Group PLC LSE:EPWN	0.139x

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-19.32 Million ≈ $-2.08 Million	0.267x	-93.23%
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

$1.99 Million

Skr18.45 Million SEK

Market Cap Rank

#29693 Global

#692 in Sweden

Share Price

Skr3.91

Change (1 day)

-12.72%

52-Week Range

Skr0.06 - Skr8.40

All Time High

Skr8.40