Tingsvalvet Fastighets AB Cash Flow Conversion Efficiency
Tingsvalvet Fastighets AB cash flow conversion efficiency. Based on the latest financial reports, Tingsvalvet Fastighets AB (TINGS-A) has a cash flow conversion efficiency ratio of 0.009x 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 (Skr10.11 Million ≈ $1.09 Million USD) by net assets (Skr1.17 Billion ≈ $125.50 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 Tingsvalvet Fastighets AB (2020–2025)
Cash flow conversion efficiency of Tingsvalvet Fastighets AB from 2020 to 2025. This chart illustrates how Tingsvalvet Fastighets AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tingsvalvet Fastighets AB stock price today for real-time trading data and today's change.
Tingsvalvet Fastighets AB Cash Flow Conversion Ratio Explained
Tingsvalvet Fastighets 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.
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. Also see TINGS-A stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grid Metals Corp
V:GRDM
|
-165.526x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.008x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Datron AG
XETRA:DAR
|
0.117x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
Annual Cash Flow Conversion Efficiency for Tingsvalvet Fastighets AB (2020–2025)
The table below shows the annual cash flow conversion efficiency of Tingsvalvet Fastighets AB from 2020 to 2025. Review TINGS-A free cash flow to operating cash ratio 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 | Skr1.14 Billion ≈ $123.10 Million |
Skr63.07 Million ≈ $6.79 Million |
0.055x | -11.11% |
| 2024-12-31 | Skr976.27 Million ≈ $105.06 Million |
Skr60.56 Million ≈ $6.52 Million |
0.062x | +10.89% |
| 2023-12-31 | Skr794.96 Million ≈ $85.55 Million |
Skr44.47 Million ≈ $4.79 Million |
0.056x | +1593.60% |
| 2022-12-31 | Skr764.47 Million ≈ $82.27 Million |
Skr2.52 Million ≈ $271.73K |
0.003x | -92.80% |
| 2021-12-31 | Skr287.29 Million ≈ $30.92 Million |
Skr13.18 Million ≈ $1.42 Million |
0.046x | -9.26% |
| 2020-12-31 | Skr313.14 Million ≈ $33.70 Million |
Skr15.83 Million ≈ $1.70 Million |
0.051x | -- |
About Tingsvalvet Fastighets AB
Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.