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. See Tingsvalvet Fastighets AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
FiEE, Inc.
NASDAQ:FIEE
|
0.007x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Tingsvalvet Fastighets AB market capitalisation.
| 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. Tingsvalvet Fastighets AB (publ) was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.