TH1NG AB Cash Flow Conversion Efficiency
TH1NG AB cash flow conversion efficiency. Based on the latest financial reports, TH1NG AB (TH1NG) has a cash flow conversion efficiency ratio of 0.336x as of March 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-4.04 Million ≈ $-435.20K USD) by net assets (Skr-12.05 Million ≈ $-1.30 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 TH1NG AB (2018–2024)
Cash flow conversion efficiency of TH1NG AB from 2018 to 2024. This chart illustrates how TH1NG AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TH1NG AB share price for real-time trading data and today's change.
TH1NG AB Cash Flow Conversion Ratio Explained
TH1NG 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.
TH1NG AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TH1NG AB ranked by their cash flow conversion efficiency. Also see TH1NG AB (TH1NG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
-0.213x |
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
|
Capital Gearing Trust
LSE:CGT
|
0.006x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
N/A |
Annual Cash Flow Conversion Efficiency for TH1NG AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of TH1NG AB from 2018 to 2024. Review cash generation quality of TH1NG AB 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 |
|---|---|---|---|---|
| 2024-12-31 | Skr-4.64 Million ≈ $-499.34K |
Skr-13.65 Million ≈ $-1.47 Million |
2.942x | +212.24% |
| 2023-12-31 | Skr6.99 Million ≈ $752.02K |
Skr-18.32 Million ≈ $-1.97 Million |
-2.621x | -23.12% |
| 2022-12-31 | Skr11.99 Million ≈ $1.29 Million |
Skr-25.52 Million ≈ $-2.75 Million |
-2.129x | -5891.70% |
| 2021-12-31 | Skr19.28 Million ≈ $2.07 Million |
Skr-685.00K ≈ $-73.72K |
-0.036x | +89.34% |
| 2020-12-31 | Skr15.00 Million ≈ $1.61 Million |
Skr-5.00 Million ≈ $-538.08K |
-0.333x | +91.96% |
| 2019-12-31 | Skr1.21 Million ≈ $129.82K |
Skr-5.00 Million ≈ $-538.08K |
-4.145x | +46.89% |
| 2018-12-31 | Skr640.72K ≈ $68.95K |
Skr-5.00 Million ≈ $-538.08K |
-7.804x | -- |
About TH1NG AB
TH1NG AB (publ) develops and delivers socially critical digital infrastructure that enables smart and sustainable societies in Sweden. The company offers various Internet of things platforms and solutions. It also provides broadband, sim cards for devices, and wan network services. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.