Tingsvalvet Fastighets AB (TINGS-A) - 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. Also see TINGS-A market cap overview for the company's overall valuation and market capitalisation.
Tingsvalvet Fastighets AB - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Tingsvalvet Fastighets AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TINGS-A cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.301x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Acula Technology
TWO:3434
|
0.075x |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
0.139x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
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. View TINGS-A stock price and chart for real-time trading data and today's change.
| 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.