Tingsvalvet Fastighets AB
Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. Tingsvalvet Fastighets AB (publ) was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.
Tingsvalvet Fastighets AB (TINGS-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Tingsvalvet Fastighets AB (TINGS-A) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (Skr34.95 Million) by net assets (Skr1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tingsvalvet Fastighets AB - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tingsvalvet Fastighets AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tingsvalvet Fastighets AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tingsvalvet Fastighets AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.003x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.007x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Kainantu Resources Ltd.
PINK:KRLCF
|
-0.014x |
|
SWISS LIFE HLDG N
MU:SLW
|
N/A |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
-0.110x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
Annual Cash Flow Conversion Efficiency for Tingsvalvet Fastighets AB (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tingsvalvet Fastighets AB from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr976.27 Million | Skr60.56 Million | 0.062x | +10.89% |
| 2023-12-31 | Skr794.96 Million | Skr44.47 Million | 0.056x | +1593.60% |
| 2022-12-31 | Skr764.47 Million | Skr2.52 Million | 0.003x | -92.80% |
| 2021-12-31 | Skr287.29 Million | Skr13.18 Million | 0.046x | -9.26% |
| 2020-12-31 | Skr313.14 Million | Skr15.83 Million | 0.051x | -- |